| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.88 | 7.43% | ||
| €1.88 | 7.43% | ||
| €1.75 | -18.6% | ||
| €1.75 | -18.6% | ||
| €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 0.97%.
- ISIN
- WKN
- Value
- €193.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
63.90%Japan
9.96%Switzerland
4.35%Germany
3.84%Netherlands
3.04%Spain
2.91%France
2.72%Canada
1.64%China
1.22%United Kingdom
1.11%Sweden
1.10%Ireland
0.78%Hong Kong SAR China
0.57%Belgium
0.54%Austria
0.46%Finland
0.46%Italy
0.37%Singapore
0.34%Denmark
0.30%Norway
0.25%Australia
0.15%Brazil
0.0040%Portugal
0.0011%New Zealand
0.0011%Israel
0.00090%Malaysia
0.00040%Poland
0.00020%
- 10 Sectors
Information Technology
23.41%Health Care
14.30%Communication Services
13.36%Financials
12.69%Consumer Staples
11.13%Industrials
6.93%Utilities
6.69%Consumer Discretionary
5.91%Materials
4.60%Real Estate
0.97%
- 182 Holdings
- Within the last 12 months, DWS Invest ESG Qi LowVol World EUR FD paid a dividend of €1.88. For the next 12 months, DWS Invest ESG Qi LowVol World EUR FD is expected to pay a dividend of €1.88. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of DWS Invest ESG Qi LowVol World EUR FD is currently 0.97%.
- 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 9 of them.
- Dividends of €1.88 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of DWS Invest ESG Qi LowVol World EUR FD are Information Technology, Health Care, Communication Services.
- 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 6 March 2026 in the amount of €1.88 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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 Switzerland are represented as the three largest countries.