| 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
- €194.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
66.75%
Japan
10.71%
Germany
3.92%
Switzerland
3.40%
France
3.09%
Spain
2.47%
Netherlands
1.86%
United Kingdom
1.40%
Singapore
1.34%
China
1.21%
- 11 Sectors
Information Technology
24.92%Health Care
15.07%Financials
13.23%Communication Services
11.38%Consumer Staples
10.27%Industrials
7.69%Utilities
6.26%Consumer Discretionary
4.98%Materials
4.68%Real Estate
1.17%
- 185 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, Financials.
- The largest industries of DWS Invest ESG Qi LowVol World EUR FD are Software, Diversified Telecommunication Services, Pharmaceuticals.
- 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 2025, dividends of €1.75 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.