Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.90 | |||
€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 5.97%.
- ISIN
- WKN
- Value
- €97.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
36.09%France
10.27%Germany
8.22%United Kingdom
7.69%Switzerland
5.19%Japan
4.99%Taiwan
4.25%Norway
4.08%Canada
3.93%Netherlands
2.74%South Korea
2.38%Singapore
2.13%Sweden
1.86%Ireland
1.47%Italy
1.36%Finland
0.95%India
0.83%Portugal
0.80%Denmark
0.77%
- 10 Sectors
Financials
23.23%Information Technology
20.43%Health Care
16.73%Utilities
9.64%Industrials
8.91%Communication Services
7.42%Consumer Staples
5.53%Materials
4.58%Consumer Discretionary
2.63%Real Estate
0.90%
- 79 Holdings
- Within the last 12 months, DWS Invest ESG Equity Income LDM paid a dividend of €2.90. For the next 12 months, DWS Invest ESG Equity Income LDM is expected to pay a dividend of €5.80. This corresponds to a dividend yield of approximately 5.97%.
- The dividend yield of DWS Invest ESG Equity Income LDM is currently 5.97%.
- DWS Invest ESG Equity Income LDM pays monthly dividends.
- The next dividend for DWS Invest ESG Equity Income LDM is expected in March.
- Within the last 10 years, DWS Invest ESG Equity Income LDM has paid dividends in 1 of them.
- Dividends of €5.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.97%.
- 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 18 August 2025 in the amount of €0.48 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
- The last dividend was paid on 18 August 2025.
- 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, France and Germany are represented as the three largest countries.