| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.87 | 6.91% | ||
| €3.87 | 6.91% | ||
| €3.62 | 9.04% | ||
| €3.62 | 9.04% | ||
| €3.32 | 8.14% | ||
| €3.07 | 10.04% | ||
| €2.79 | 564.29% | ||
| €0.42 | |||
DWS Invest ESG Equity Income ID100 pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Value
- €171.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
35.32%United Kingdom
10.68%France
10.16%Germany
9.09%Canada
4.84%Taiwan
4.83%Norway
3.96%South Korea
3.77%Switzerland
3.23%Netherlands
3.00%Italy
2.12%Japan
1.77%China
1.72%Singapore
1.44%Ireland
1.25%Sweden
1.08%Finland
0.88%Denmark
0.84%
- 10 Sectors
Financials
23.15%Information Technology
21.29%Health Care
14.61%Utilities
10.82%Industrials
7.69%Materials
6.92%Communication Services
5.69%Consumer Staples
5.11%Real Estate
2.52%Consumer Discretionary
2.19%
- 69 Holdings
- Within the last 12 months, DWS Invest ESG Equity Income ID100 paid a dividend of €3.87. For the next 12 months, DWS Invest ESG Equity Income ID100 is expected to pay a dividend of €3.87. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of DWS Invest ESG Equity Income ID100 is currently 2.26%.
- DWS Invest ESG Equity Income ID100 pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Equity Income ID100 is expected in March.
- Within the last 10 years, DWS Invest ESG Equity Income ID100 has paid dividends in 6 of them.
- Dividends of €3.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of DWS Invest ESG Equity Income ID100 are Financials, Information Technology, Health Care.
- There are currently no known stock splits for DWS Invest ESG Equity Income ID100.
- To receive the last dividend of DWS Invest ESG Equity Income ID100 on 6 March 2026 in the amount of €3.87 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, dividends of €2.79 were paid by DWS Invest ESG Equity Income ID100.
- Dividends from DWS Invest ESG Equity Income ID100 are paid in Euro.
- In DWS Invest ESG Equity Income ID100, the United States, the United Kingdom and France are represented as the three largest countries.