| 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
- Symbol / Exchange
- / -
- Value
- €164.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
63.69%Japan
9.11%Germany
5.88%Switzerland
4.60%Netherlands
2.62%Italy
2.06%Spain
1.98%Hong Kong SAR China
1.83%Singapore
1.52%United Kingdom
1.26%France
1.21%Canada
1.04%China
0.86%Australia
0.86%Ireland
0.85%Austria
0.41%New Zealand
0.15%Denmark
0.025%Sweden
0.015%Brazil
0.0079%Finland
0.0079%Norway
0.0039%Belgium
0.0032%Israel
0.0021%Portugal
0.0013%Malaysia
0.00080%Poland
0.00030%
- 10 Sectors
Information Technology
20.44%Health Care
15.24%Financials
15.09%Communication Services
14.43%Consumer Staples
11.72%Industrials
8.05%Consumer Discretionary
6.27%Utilities
4.56%Materials
3.72%Real Estate
0.49%
- 166 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, Financials.
- 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.