| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.06 | 5.15% | ||
| €3.06 | 5.15% | ||
| €2.91 | 6.99% | ||
| €2.91 | 6.99% | ||
| €2.72 | 3.03% | ||
| €2.64 | 10.92% | ||
| €2.38 | 12.26% | ||
| €2.12 | |||
DWS Invest ESG Equity Income ND pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Value
- €133.79
- Dividend frequency
- annually
- 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
- Within the last 12 months, DWS Invest ESG Equity Income ND paid a dividend of €3.06. For the next 12 months, DWS Invest ESG Equity Income ND is expected to pay a dividend of €3.06. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of DWS Invest ESG Equity Income ND is currently 2.29%.
- DWS Invest ESG Equity Income ND pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Equity Income ND is expected in March.
- Within the last 10 years, DWS Invest ESG Equity Income ND has paid dividends in 6 of them.
- Dividends of €3.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of DWS Invest ESG Equity Income ND are Financials, Information Technology, Health Care.
- There are currently no known stock splits for DWS Invest ESG Equity Income ND.
- To receive the last dividend of DWS Invest ESG Equity Income ND on 6 March 2026 in the amount of €3.06 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 €2.38 were paid by DWS Invest ESG Equity Income ND.
- Dividends from DWS Invest ESG Equity Income ND are paid in Euro.
- In DWS Invest ESG Equity Income ND, the United States, the United Kingdom and France are represented as the three largest countries.