| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.15 | -19.17% | ||
| €2.15 | -19.17% | ||
| €2.66 | 97.04% | ||
| €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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €187.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
68.08%Japan
8.36%Germany
6.13%Switzerland
4.32%Spain
2.19%Hong Kong SAR China
1.79%Singapore
1.77%United Kingdom
1.65%Italy
1.37%Netherlands
1.19%China
0.91%Australia
0.67%Israel
0.41%France
0.28%Poland
0.28%Ireland
0.21%Canada
0.21%Finland
0.16%
- 11 Sectors
Information Technology
20.47%Health Care
16.06%Financials
15.33%Communication Services
14.01%Consumer Staples
13.08%Consumer Discretionary
6.80%Industrials
6.41%Utilities
4.37%Materials
2.53%Real Estate
0.53%Energy
0.41%
- 142 Holdings
- Within the last 12 months, DWS Invest ESG Qi LowVol World EUR FD paid a dividend of €2.15. For the next 12 months, DWS Invest ESG Qi LowVol World EUR FD is expected to pay a dividend of €2.15. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of DWS Invest ESG Qi LowVol World EUR FD is currently 1.15%.
- 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 7 of them.
- Dividends of €2.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- 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 8 March 2024 in the amount of €2.15 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- 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.