| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.19 | 6.35% | ||
| €4.19 | 6.35% | ||
| €3.94 | 8.54% | ||
| €3.94 | 8.54% | ||
| €3.63 | 7.72% | ||
| €3.37 | 8.71% | ||
| €3.10 | 25% | ||
| €2.48 | -7.12% | ||
| €2.67 | 16.09% | ||
| €2.30 | |||
DWS Invest ESG Equity Income TFD pays a dividend yield (FWD) of 2.45%.
- ISIN
- WKN
- Value
- €170.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
33.09%France
9.74%United Kingdom
9.62%Germany
8.44%Canada
5.18%Netherlands
4.81%Taiwan
4.40%Norway
4.22%Japan
4.13%South Korea
3.86%Switzerland
3.54%Singapore
2.10%China
1.74%Italy
1.61%Ireland
1.29%Sweden
1.28%Finland
0.94%
- 10 Sectors
Financials
22.82%Information Technology
21.07%Health Care
15.65%Utilities
9.59%Industrials
6.97%Materials
6.97%Consumer Staples
6.51%Communication Services
5.08%Consumer Discretionary
3.22%Real Estate
2.13%
- 76 Holdings
- Within the last 12 months, DWS Invest ESG Equity Income TFD paid a dividend of €4.19. For the next 12 months, DWS Invest ESG Equity Income TFD is expected to pay a dividend of €4.19. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of DWS Invest ESG Equity Income TFD is currently 2.45%.
- DWS Invest ESG Equity Income TFD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Equity Income TFD is expected in March.
- Within the last 10 years, DWS Invest ESG Equity Income TFD has paid dividends in 8 of them.
- Dividends of €4.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- The largest sectors of DWS Invest ESG Equity Income TFD are Financials, Information Technology, Health Care.
- There are currently no known stock splits for DWS Invest ESG Equity Income TFD.
- To receive the last dividend of DWS Invest ESG Equity Income TFD on 6 March 2026 in the amount of €4.19 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 €3.10 were paid by DWS Invest ESG Equity Income TFD.
- Dividends from DWS Invest ESG Equity Income TFD are paid in Euro.
- In DWS Invest ESG Equity Income TFD, the United States, France and the United Kingdom are represented as the three largest countries.