| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.15 | -19.17% | ||
| €2.15 | -19.17% | ||
| €2.66 | 97.04% | ||
| €2.66 | 97.04% | ||
| €1.35 | 31.07% | ||
| €1.03 | -31.33% | ||
| €1.50 | 15.38% | ||
| €1.30 | -5.11% | ||
| €1.37 | |||
DWS Invest ESG Qi LowVol World EUR FD pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €180.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
63.68%Japan
9.51%Germany
6.15%Switzerland
4.29%Spain
3.79%United Kingdom
2.42%Singapore
2.24%Canada
1.70%Italy
1.45%Netherlands
1.27%France
1.14%China
0.87%Hong Kong SAR China
0.46%Finland
0.35%Israel
0.28%Ireland
0.22%Norway
0.18%
- 11 Sectors
Information Technology
18.90%Health Care
17.25%Financials
15.70%Communication Services
13.35%Consumer Staples
12.27%Consumer Discretionary
7.10%Industrials
6.84%Utilities
4.31%Materials
3.57%Energy
0.54%Real Estate
0.16%
- 144 Holdings
- Within the last 12 months, DWS Invest ESG Qi LowVol World EUR FD paid a dividend of €2.15. For the next 12 months, DWS Invest ESG Qi LowVol World EUR FD is expected to pay a dividend of €2.15. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of DWS Invest ESG Qi LowVol World EUR FD is currently 1.19%.
- DWS Invest ESG Qi LowVol World EUR FD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Qi LowVol World EUR FD is expected in March.
- Within the last 10 years, DWS Invest ESG Qi LowVol World EUR FD has paid dividends in 7 of them.
- Dividends of €2.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of DWS Invest ESG Qi LowVol World EUR FD are Information Technology, Health Care, Financials.
- There are currently no known stock splits for DWS Invest ESG Qi LowVol World EUR FD.
- To receive the last dividend of DWS Invest ESG Qi LowVol World EUR FD on 8 March 2024 in the amount of €2.15 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 €1.35 were paid by DWS Invest ESG Qi LowVol World EUR FD.
- Dividends from DWS Invest ESG Qi LowVol World EUR FD are paid in Euro.
- In DWS Invest ESG Qi LowVol World EUR FD, the United States, Japan and Germany are represented as the three largest countries.