| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.19 | 6.89% | ||
| €4.19 | 6.89% | ||
| €3.92 | 8.89% | ||
| €3.92 | 8.89% | ||
| €3.60 | 8.11% | ||
| €3.33 | 9.18% | ||
| €3.05 | 12.96% | ||
| €2.70 | 3.05% | ||
| €2.62 | 2.34% | ||
| €2.56 | 146.15% | ||
| €1.04 | |||
DWS Invest ESG Equity Income XD pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Value
- €191.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
38.53%United Kingdom
11.71%France
9.44%Germany
9.06%South Korea
3.91%Taiwan
3.52%Canada
3.46%Switzerland
3.26%Norway
3.22%Netherlands
3.18%Italy
1.97%China
1.87%Japan
1.54%Ireland
1.50%Singapore
1.42%Denmark
1.24%Sweden
1.18%
- 10 Sectors
Financials
26.05%Information Technology
20.51%Health Care
13.31%Utilities
10.43%Industrials
8.24%Consumer Staples
5.91%Materials
5.81%Communication Services
4.70%Real Estate
2.59%Consumer Discretionary
2.45%
- 69 Holdings
- Within the last 12 months, DWS Invest ESG Equity Income XD paid a dividend of €4.19. For the next 12 months, DWS Invest ESG Equity Income XD is expected to pay a dividend of €4.19. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of DWS Invest ESG Equity Income XD is currently 2.19%.
- DWS Invest ESG Equity Income XD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Equity Income XD is expected in March.
- Within the last 10 years, DWS Invest ESG Equity Income XD has paid dividends in 9 of them.
- Dividends of €4.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of DWS Invest ESG Equity Income XD are Financials, Information Technology, Health Care.
- There are currently no known stock splits for DWS Invest ESG Equity Income XD.
- To receive the last dividend of DWS Invest ESG Equity Income XD 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 2025, dividends of €3.92 were paid by DWS Invest ESG Equity Income XD.
- Dividends from DWS Invest ESG Equity Income XD are paid in Euro.
- In DWS Invest ESG Equity Income XD, the United States, the United Kingdom and France are represented as the three largest countries.

