| 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 0.94%.
- ISIN
- WKN
- Value
- €186.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
64.28%Japan
9.46%Germany
4.20%Switzerland
3.78%Netherlands
2.97%France
2.70%Spain
2.48%China
1.60%Italy
1.50%Singapore
1.43%United Kingdom
1.35%Canada
1.29%Hong Kong SAR China
1.08%Ireland
0.84%Austria
0.52%Israel
0.28%Sweden
0.22%Australia
0.013%Denmark
0.0080%Finland
0.0037%Brazil
0.0028%Norway
0.0018%Belgium
0.0017%Portugal
0.00060%New Zealand
0.00050%Malaysia
0.00040%Poland
0.00010%
- 10 Sectors
Information Technology
19.76%Health Care
16.90%Communication Services
12.85%Financials
12.69%Consumer Staples
12.03%Industrials
7.63%Utilities
7.20%Consumer Discretionary
5.67%Materials
4.67%Real Estate
0.61%
- 177 Holdings
