| 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 0.98%.
- ISIN
- WKN
- Value
- €178.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
64.19%Japan
10.35%Germany
5.68%Switzerland
3.66%Netherlands
2.53%Spain
2.11%Hong Kong SAR China
1.94%France
1.75%United Kingdom
1.56%Italy
1.54%Singapore
1.26%Canada
1.16%China
0.91%Ireland
0.85%Austria
0.39%Australia
0.039%Denmark
0.026%Sweden
0.021%Finland
0.0093%Brazil
0.0091%Norway
0.0047%Belgium
0.0045%Portugal
0.0017%New Zealand
0.0015%Malaysia
0.0010%Israel
0.00080%Poland
0.00030%
- 10 Sectors
Information Technology
20.59%Health Care
15.28%Financials
13.79%Communication Services
13.42%Consumer Staples
11.66%Industrials
9.32%Consumer Discretionary
6.24%Utilities
5.83%Materials
3.27%Real Estate
0.59%
- 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 0.98%.
- The dividend yield of DWS Invest ESG Qi LowVol World EUR FD is currently 0.98%.
- 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 0.98%.
- 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.