| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.92 | 8.89% | ||
| €3.92 | 8.89% | ||
| €3.60 | 8.11% | ||
| €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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €156.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
37.66%France
10.66%Germany
8.56%United Kingdom
6.84%Switzerland
5.48%Norway
4.81%Japan
4.13%Canada
3.92%Taiwan
3.30%Netherlands
2.67%Singapore
2.30%South Korea
1.93%Sweden
1.73%Italy
1.39%Ireland
1.24%Finland
1.07%India
0.97%Portugal
0.68%Denmark
0.67%
- 11 Sectors
Financials
22.95%Information Technology
18.20%Health Care
16.30%Utilities
9.21%Industrials
8.73%Consumer Staples
7.85%Communication Services
7.07%Materials
4.53%Consumer Discretionary
2.42%Energy
1.71%Real Estate
1.02%
- 77 Holdings
- AXA SA2.60%
- HSBC Holdings PLC2.32%
- National Grid PLC2.29%
- DNB Bank ASA2.25%
- Merck & Co Inc2.20%
- Novartis AG2.06%
- Medtronic PLC2.05%
- AbbVie Inc2.03%
- Within the last 12 months, DWS Invest ESG Equity Income XD paid a dividend of €3.92. For the next 12 months, DWS Invest ESG Equity Income XD is expected to pay a dividend of €3.92. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of DWS Invest ESG Equity Income XD is currently 2.50%.
- 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 8 of them.
- Dividends of €3.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- 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 7 March 2025 in the amount of €3.92 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €3.05 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, France and Germany are represented as the three largest countries.