| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.80 | 5.56% | ||
| €3.80 | 5.56% | ||
| €3.60 | 7.46% | ||
| €3.60 | 7.46% | ||
| €3.35 | 1.52% | ||
| €3.30 | 13.79% | ||
| €2.90 | 11.54% | ||
| €2.60 | 1.96% | ||
| €2.55 | 0.79% | ||
| €2.53 | 143.27% | ||
| €1.04 | |||
DWS Invest ESG Equity Income LD pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €171.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
38.53%
United Kingdom
11.71%
France
9.44%
Germany
9.06%
South Korea
3.91%
Taiwan
3.52%
Canada
3.46%
Switzerland
3.26%
Norway
3.22%
Netherlands
3.18%
Italy
1.97%
China
1.87%
Japan
1.54%
Ireland
1.50%
Singapore
1.42%
Denmark
1.24%
Sweden
1.18%
- 10 Sectors
Financials
26.05%Information Technology
20.51%Health Care
13.31%Utilities
10.43%Industrials
8.24%Consumer Staples
5.91%Materials
5.81%Communication Services
4.70%Real Estate
2.59%Consumer Discretionary
2.45%
- 69 Holdings
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- Within the last 12 months, DWS Invest ESG Equity Income LD paid a dividend of €3.80. For the next 12 months, DWS Invest ESG Equity Income LD is expected to pay a dividend of €3.80. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of DWS Invest ESG Equity Income LD is currently 2.22%.
- DWS Invest ESG Equity Income LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Equity Income LD is expected in March.
- Within the last 10 years, DWS Invest ESG Equity Income LD has paid dividends in 9 of them.
- Dividends of €3.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of DWS Invest ESG Equity Income LD are Financials, Information Technology, Health Care.
- There are currently no known stock splits for DWS Invest ESG Equity Income LD.
- To receive the last dividend of DWS Invest ESG Equity Income LD on 6 March 2026 in the amount of €3.80 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 2025, dividends of €3.60 were paid by DWS Invest ESG Equity Income LD.
- Dividends from DWS Invest ESG Equity Income LD are paid in Euro.
- In DWS Invest ESG Equity Income LD, the United States, the United Kingdom and France are represented as the three largest countries.