| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.33 | -48.05% | ||
| €1.33 | -48.05% | ||
| €2.56 | 319.67% | ||
| €2.56 | 319.67% | ||
| €0.61 | 69.44% | ||
| €0.36 | -55% | ||
| €0.80 | 26.98% | ||
| €0.63 | -8.7% | ||
| €0.69 | |||
DWS Invest ESG Qi LowVol World EUR LD pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €165.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
65.28%Japan
8.76%Germany
5.22%Switzerland
4.64%Spain
3.59%Singapore
1.85%Canada
1.77%Netherlands
1.44%Italy
1.34%Denmark
1.26%France
1.23%United Kingdom
1.19%China
0.90%Hong Kong SAR China
0.67%Finland
0.31%Norway
0.28%Israel
0.26%
- 11 Sectors
Health Care
19.13%Information Technology
19.08%Financials
15.90%Communication Services
13.50%Consumer Staples
11.43%Consumer Discretionary
7.39%Industrials
5.25%Materials
3.81%Utilities
3.54%Energy
0.56%Real Estate
0.40%
- 129 Holdings
- Within the last 12 months, DWS Invest ESG Qi LowVol World EUR LD paid a dividend of €1.33. For the next 12 months, DWS Invest ESG Qi LowVol World EUR LD is expected to pay a dividend of €1.33. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of DWS Invest ESG Qi LowVol World EUR LD is currently 0.80%.
- DWS Invest ESG Qi LowVol World EUR LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Qi LowVol World EUR LD is expected in March.
- Within the last 10 years, DWS Invest ESG Qi LowVol World EUR LD has paid dividends in 7 of them.
- Dividends of €1.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of DWS Invest ESG Qi LowVol World EUR LD are Health Care, Information Technology, Financials.
- There are currently no known stock splits for DWS Invest ESG Qi LowVol World EUR LD.
- To receive the last dividend of DWS Invest ESG Qi LowVol World EUR LD on 8 March 2024 in the amount of €1.33 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 €0.61 were paid by DWS Invest ESG Qi LowVol World EUR LD.
- Dividends from DWS Invest ESG Qi LowVol World EUR LD are paid in Euro.
- In DWS Invest ESG Qi LowVol World EUR LD, the United States, Japan and Germany are represented as the three largest countries.