| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.59 | |||
| €0.53 | 1.92% | ||
| €0.52 | 0% | ||
| €0.52 | 1.96% | ||
| €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 5.98%.
- ISIN
- WKN
- Value
- €106.35
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
35.47%United Kingdom
10.09%France
10.00%Germany
8.97%Taiwan
5.10%South Korea
4.37%Switzerland
4.21%Canada
3.92%Norway
3.64%Netherlands
2.96%Italy
2.04%China
1.82%Singapore
1.54%Japan
1.50%Ireland
1.48%Sweden
1.12%Denmark
1.11%Finland
0.66%
- 10 Sectors
Financials
23.38%Information Technology
22.48%Health Care
14.84%Utilities
10.02%Industrials
8.37%Materials
6.00%Consumer Staples
5.19%Communication Services
4.61%Consumer Discretionary
2.56%Real Estate
2.56%
- 69 Holdings
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- Within the last 12 months, DWS Invest ESG Equity Income LDM paid a dividend of €6.01. For the next 12 months, DWS Invest ESG Equity Income LDM is expected to pay a dividend of €6.36. This corresponds to a dividend yield of approximately 5.98%.
- The dividend yield of DWS Invest ESG Equity Income LDM is currently 5.98%.
- DWS Invest ESG Equity Income LDM pays monthly dividends.
- The next dividend for DWS Invest ESG Equity Income LDM is expected in August.
- Within the last 10 years, DWS Invest ESG Equity Income LDM has paid dividends in 2 of them.
- Dividends of €6.36 are expected for the next 12 months. This corresponds to a dividend yield of 5.98%.
- 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 16 July 2026 in the amount of €0.53 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 16 July 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.