| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.60 | 8.11% | ||
| €3.60 | 8.11% | ||
| €3.33 | 9.18% | ||
| €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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €160.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
38.30%France
9.01%Germany
7.26%United Kingdom
6.76%Switzerland
6.23%Canada
5.86%Norway
4.01%Taiwan
3.96%Japan
3.69%Netherlands
2.94%Singapore
2.05%South Korea
2.04%Sweden
1.49%Ireland
1.27%Italy
1.25%Finland
1.13%Denmark
1.05%India
0.93%Portugal
0.76%
- 11 Sectors
Information Technology
18.14%Financials
18.02%Health Care
17.12%Industrials
10.81%Utilities
8.48%Consumer Staples
8.23%Communication Services
6.52%Materials
6.47%Energy
3.37%Consumer Discretionary
1.85%Real Estate
0.98%
- 76 Holdings
- Within the last 12 months, DWS Invest ESG Equity Income XD paid a dividend of €3.60. For the next 12 months, DWS Invest ESG Equity Income XD is expected to pay a dividend of €3.60. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of DWS Invest ESG Equity Income XD is currently 2.24%.
- 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 7 of them.
- Dividends of €3.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of DWS Invest ESG Equity Income XD are Information Technology, Financials, 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 8 March 2024 in the amount of €3.60 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- 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.