| 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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €145.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
38.49%France
9.66%Germany
8.16%United Kingdom
6.63%Switzerland
5.82%Canada
4.28%Norway
4.25%Japan
4.19%Taiwan
3.92%Netherlands
2.49%Singapore
2.19%South Korea
1.84%Sweden
1.78%Ireland
1.40%Italy
1.21%Finland
1.14%India
1.04%Denmark
0.86%Portugal
0.64%
- 11 Sectors
Financials
21.08%Information Technology
19.38%Health Care
16.94%Industrials
9.55%Utilities
8.28%Consumer Staples
7.72%Communication Services
7.06%Materials
4.17%Consumer Discretionary
2.69%Energy
2.19%Real Estate
0.94%
- 77 Holdings
- AXA SA2.60%
- HSBC Holdings PLC2.32%
- National Grid PLC2.29%
- DNB Bank ASA2.25%
- Merck & Co Inc2.20%
- Novartis AG2.06%
- Medtronic PLC2.05%
- AbbVie Inc2.03%
- 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 2.63%.
- The dividend yield of DWS Invest ESG Equity Income FD is currently 2.63%.
- 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 2.63%.
- 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.