| 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
- Value
- €181.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
63.30%Japan
11.29%Germany
5.27%Switzerland
3.52%Netherlands
2.61%France
2.32%Spain
1.99%Italy
1.77%Hong Kong SAR China
1.74%United Kingdom
1.57%Singapore
1.33%Canada
0.96%China
0.91%Ireland
0.87%Austria
0.52%Australia
0.0080%Denmark
0.0057%Sweden
0.0046%Finland
0.0020%Brazil
0.0019%Belgium
0.0010%Norway
0.0010%New Zealand
0.00030%Portugal
0.00030%Malaysia
0.00020%Israel
0.00010%Poland
0.00010%
- 10 Sectors
Information Technology
18.22%Health Care
15.35%Communication Services
13.76%Financials
13.71%Consumer Staples
12.09%Industrials
9.38%Consumer Discretionary
6.77%Utilities
6.16%Materials
4.00%Real Estate
0.57%
- 166 Holdings
- Deutsche Telekom AG1.86%
- Johnson & Johnson1.80%
- T-Mobile US Inc1.67%
- Cencora Inc1.47%
- McKesson Corp1.46%
- Newmont Corp1.36%
- Procter & Gamble Co1.34%
- Novartis AG1.23%
