| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -84.38% | ||
| €0.05 | -84.38% | ||
| €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
- €179.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
66.40%
Japan
10.61%
Germany
3.77%
Switzerland
3.56%
France
2.93%
Spain
2.47%
Netherlands
1.93%
Canada
1.57%
United Kingdom
1.36%
Singapore
1.31%
China
1.26%
Hong Kong
0.98%
Sweden
0.67%
Belgium
0.58%
Ireland
0.38%
Austria
0.15%
Australia
0.027%
Denmark
0.016%
Finland
0.0070%
Italy
0.0069%
Brazil
0.0045%
Norway
0.0032%
Israel
0.0028%
Portugal
0.0011%
New Zealand
0.00070%
Malaysia
0.00040%
Poland
0.00020%
- 10 Sectors
Information Technology
24.37%Health Care
14.87%Financials
12.93%Communication Services
11.57%Consumer Staples
10.66%Industrials
7.97%Utilities
6.70%Consumer Discretionary
5.40%Materials
4.10%Real Estate
1.42%
- 185 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 8 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 6 March 2026 in the amount of €0.05 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 €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.