| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.81 | 8.55% | ||
| €3.81 | 8.55% | ||
| €3.51 | 7.67% | ||
| €3.51 | 7.67% | ||
| €3.26 | 9.03% | ||
| €2.99 | 12.41% | ||
| €2.66 | 2.7% | ||
| €2.59 | 1.57% | ||
| €2.55 | 145.19% | ||
| €1.04 | |||
DWS Invest ESG Equity Income FD pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €153.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
36.21%France
11.25%Germany
8.54%United Kingdom
7.06%Switzerland
5.61%Japan
4.54%Norway
4.26%Canada
4.08%Taiwan
3.41%Netherlands
2.83%Singapore
2.06%South Korea
1.94%Sweden
1.89%Italy
1.48%Ireland
1.42%Finland
1.05%India
0.93%Portugal
0.79%Denmark
0.65%
- 10 Sectors
Financials
23.59%Information Technology
17.67%Health Care
16.65%Utilities
10.29%Industrials
8.14%Communication Services
7.88%Consumer Staples
7.51%Materials
4.60%Consumer Discretionary
2.62%Real Estate
1.06%
- 76 Holdings
- Within the last 12 months, DWS Invest ESG Equity Income FD paid a dividend of €3.81. For the next 12 months, DWS Invest ESG Equity Income FD is expected to pay a dividend of €3.81. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of DWS Invest ESG Equity Income FD is currently 2.49%.
- DWS Invest ESG Equity Income FD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Equity Income FD is expected in March.
- Within the last 10 years, DWS Invest ESG Equity Income FD has paid dividends in 8 of them.
- Dividends of €3.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- The largest sectors of DWS Invest ESG Equity Income FD are Financials, Information Technology, Health Care.
- There are currently no known stock splits for DWS Invest ESG Equity Income FD.
- To receive the last dividend of DWS Invest ESG Equity Income FD on 7 March 2025 in the amount of €3.81 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €2.99 were paid by DWS Invest ESG Equity Income FD.
- Dividends from DWS Invest ESG Equity Income FD are paid in Euro.
- In DWS Invest ESG Equity Income FD, the United States, France and Germany are represented as the three largest countries.