| 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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €176.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
63.66%Japan
8.98%Germany
6.57%Switzerland
4.54%Netherlands
2.40%Spain
1.92%Hong Kong SAR China
1.85%Italy
1.68%Singapore
1.65%United Kingdom
1.25%Canada
1.21%France
1.03%Ireland
0.97%China
0.87%Australia
0.80%Austria
0.41%New Zealand
0.16%Denmark
0.025%Sweden
0.015%Finland
0.0075%Brazil
0.0062%Norway
0.0039%Belgium
0.0030%Israel
0.0021%Portugal
0.0011%Malaysia
0.00070%Russia
0.00070%Poland
0.00020%
- 10 Sectors
Information Technology
20.31%Health Care
15.84%Financials
15.44%Communication Services
15.03%Consumer Staples
11.53%Industrials
7.18%Consumer Discretionary
5.74%Utilities
4.80%Materials
3.63%Real Estate
0.50%
- 168 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 0.99%.
- The dividend yield of DWS Invest ESG Qi LowVol World EUR FD is currently 0.99%.
- 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 0.99%.
- 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.