| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -84.38% | ||
| €0.05 | -84.38% | ||
| €0.32 | -87.2% | ||
| €0.32 | -87.2% | ||
| €2.50 | 4,900% | ||
| €0.05 | 0% | ||
| €0.05 | -16.67% | ||
| €0.06 | -90.91% | ||
| €0.66 | |||
DWS Invest ESG Qi LowVol World EUR ND pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Value
- €177.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
64.45%Japan
9.03%Germany
4.23%Switzerland
3.54%Netherlands
3.33%France
2.72%Spain
2.66%China
1.67%Italy
1.58%Canada
1.29%Hong Kong SAR China
1.09%Singapore
0.98%United Kingdom
0.96%Ireland
0.89%Austria
0.52%Australia
0.40%Sweden
0.38%Israel
0.28%Denmark
0.0011%Finland
0.00050%Brazil
0.00040%Norway
0.00020%Belgium
0.00020%New Zealand
0.00010%Portugal
0.00010%Malaysia
0.00010%
- 10 Sectors
Information Technology
20.25%Health Care
15.71%Communication Services
12.91%Financials
12.37%Consumer Staples
11.72%Utilities
7.19%Industrials
7.14%Consumer Discretionary
6.53%Materials
5.28%Real Estate
0.90%
- 178 Holdings
- Johnson & Johnson2.06%
- Newmont Corp1.81%
- Cencora Inc1.67%
- Deutsche Telekom AG1.61%
- McKesson Corp1.41%
- Microsoft Corp1.39%
- T-Mobile US Inc1.32%
- Merck & Co Inc1.25%
