| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.02 | |||
| €0.51 | -1.92% | ||
| €0.52 | 4% | ||
| €0.50 | 2.04% | ||
| €0.49 | 0% | ||
| €4.84 | |||
| €0.49 | 0% | ||
| €0.49 | 2.08% | ||
| €0.48 | 0% | ||
| €0.48 | 0% | ||
| €0.48 | 0% | ||
| €0.48 | 0% | ||
| €0.48 | 4.35% | ||
| €0.46 | -6.12% | ||
| €0.49 | -3.92% | ||
| €0.51 | |||
DWS Invest ESG Equity Income LDM pays a dividend yield (FWD) of 5.96%.
- ISIN
- WKN
- Value
- €102.66
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
33.38%United Kingdom
10.79%France
10.17%Germany
9.52%Norway
5.19%Canada
5.15%Taiwan
4.16%Netherlands
3.99%Switzerland
3.29%South Korea
3.02%Japan
2.34%Italy
2.10%China
1.81%Singapore
1.47%Ireland
1.40%Sweden
1.25%Finland
0.97%
- 10 Sectors
Financials
23.27%Information Technology
19.49%Health Care
15.66%Utilities
11.07%Materials
7.39%Industrials
7.25%Communication Services
5.84%Consumer Staples
5.24%Real Estate
2.49%Consumer Discretionary
2.29%
- 73 Holdings
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- Within the last 12 months, DWS Invest ESG Equity Income LDM paid a dividend of €5.86. For the next 12 months, DWS Invest ESG Equity Income LDM is expected to pay a dividend of €6.12. This corresponds to a dividend yield of approximately 5.96%.
- The dividend yield of DWS Invest ESG Equity Income LDM is currently 5.96%.
- DWS Invest ESG Equity Income LDM pays monthly dividends.
- The next dividend for DWS Invest ESG Equity Income LDM is expected in May.
- Within the last 10 years, DWS Invest ESG Equity Income LDM has paid dividends in 2 of them.
- Dividends of €6.12 are expected for the next 12 months. This corresponds to a dividend yield of 5.96%.
- The largest sectors of DWS Invest ESG Equity Income LDM are Financials, Information Technology, Health Care.
- There are currently no known stock splits for DWS Invest ESG Equity Income LDM.
- To receive the last dividend of DWS Invest ESG Equity Income LDM on 20 April 2026 in the amount of €0.51 you had to have the stock in your portfolio before the ex-day on 17 April 2026.
- The last dividend was paid on 20 April 2026.
- In 2022, no dividends were paid by DWS Invest ESG Equity Income LDM.
- Dividends from DWS Invest ESG Equity Income LDM are paid in Euro.
- In DWS Invest ESG Equity Income LDM, the United States, the United Kingdom and France are represented as the three largest countries.