| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | -18.6% | ||
| €1.75 | -18.6% | ||
| €2.15 | -19.17% | ||
| €2.15 | -19.17% | ||
| €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 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €182.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
67.58%Japan
8.06%Germany
6.70%Switzerland
5.30%Singapore
1.75%United Kingdom
1.65%Hong Kong SAR China
1.64%Spain
1.54%Italy
1.47%Netherlands
1.17%China
0.88%Australia
0.71%France
0.57%Canada
0.54%Ireland
0.22%Finland
0.16%Poland
0.062%
- 11 Sectors
Information Technology
19.99%Health Care
17.24%Financials
15.38%Communication Services
13.97%Consumer Staples
12.19%Industrials
6.54%Consumer Discretionary
5.80%Utilities
4.25%Materials
3.09%Real Estate
0.98%Energy
0.56%
- 147 Holdings
- Within the last 12 months, DWS Invest ESG Qi LowVol World EUR FD paid a dividend of €1.75. For the next 12 months, DWS Invest ESG Qi LowVol World EUR FD is expected to pay a dividend of €1.75. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of DWS Invest ESG Qi LowVol World EUR FD is currently 0.96%.
- 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 8 of them.
- Dividends of €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- 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 7 March 2025 in the amount of €1.75 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 €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.