| 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
- €167.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
63.30%Japan
11.29%Germany
5.27%Switzerland
3.52%Netherlands
2.61%France
2.32%Spain
1.99%Italy
1.77%Hong Kong SAR China
1.74%United Kingdom
1.57%Singapore
1.33%Canada
0.96%China
0.91%Ireland
0.87%Austria
0.52%Australia
0.0080%Denmark
0.0057%Sweden
0.0046%Finland
0.0020%Brazil
0.0019%Belgium
0.0010%Norway
0.0010%New Zealand
0.00030%Portugal
0.00030%Malaysia
0.00020%Israel
0.00010%Poland
0.00010%
- 10 Sectors
Information Technology
18.22%Health Care
15.35%Communication Services
13.76%Financials
13.71%Consumer Staples
12.09%Industrials
9.38%Consumer Discretionary
6.77%Utilities
6.16%Materials
4.00%Real Estate
0.57%
- 168 Holdings
- Within the last 12 months, DWS Invest ESG Qi LowVol World EUR ND paid a dividend of €0.05. For the next 12 months, DWS Invest ESG Qi LowVol World EUR ND is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.03%.
- The dividend yield of DWS Invest ESG Qi LowVol World EUR ND is currently 0.03%.
- DWS Invest ESG Qi LowVol World EUR ND pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Qi LowVol World EUR ND is expected in March.
- Within the last 10 years, DWS Invest ESG Qi LowVol World EUR ND has paid dividends in 7 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
- The largest sectors of DWS Invest ESG Qi LowVol World EUR ND are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for DWS Invest ESG Qi LowVol World EUR ND.
- To receive the last dividend of DWS Invest ESG Qi LowVol World EUR ND on 7 March 2025 in the amount of €0.05 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 €0.05 were paid by DWS Invest ESG Qi LowVol World EUR ND.
- Dividends from DWS Invest ESG Qi LowVol World EUR ND are paid in Euro.
- In DWS Invest ESG Qi LowVol World EUR ND, the United States, Japan and Germany are represented as the three largest countries.