| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.68 | 3.7% | ||
| €1.68 | 3.7% | ||
| €1.62 | -15.62% | ||
| €1.62 | -15.62% | ||
| €1.92 | -17.95% | ||
| €2.34 | 95% | ||
| €1.20 | 31.87% | ||
| €0.91 | -30% | ||
| €1.30 | 14.04% | ||
| €1.14 | 86.89% | ||
| €0.61 | |||
DWS Invest ESG Qi LowVol World EUR TFD pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Value
- €170.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
64.59%Japan
8.63%Germany
3.88%Switzerland
3.55%Netherlands
3.52%Spain
3.25%France
2.82%China
1.65%Canada
1.43%Italy
1.23%United Kingdom
1.01%Singapore
0.99%Ireland
0.90%Hong Kong SAR China
0.56%Austria
0.51%Australia
0.46%Sweden
0.41%Finland
0.32%Israel
0.27%Denmark
0.0055%Brazil
0.0018%Belgium
0.0012%Norway
0.0012%Portugal
0.00040%New Zealand
0.00030%Malaysia
0.00020%Poland
0.00010%
- 10 Sectors
Information Technology
20.18%Health Care
15.65%Communication Services
12.78%Financials
12.20%Consumer Staples
10.81%Utilities
8.24%Consumer Discretionary
6.66%Industrials
6.57%Materials
5.93%Real Estate
0.98%
- 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%
- Within the last 12 months, DWS Invest ESG Qi LowVol World EUR TFD paid a dividend of €1.68. For the next 12 months, DWS Invest ESG Qi LowVol World EUR TFD is expected to pay a dividend of €1.68. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of DWS Invest ESG Qi LowVol World EUR TFD is currently 0.99%.
- DWS Invest ESG Qi LowVol World EUR TFD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Qi LowVol World EUR TFD is expected in March.
- Within the last 10 years, DWS Invest ESG Qi LowVol World EUR TFD has paid dividends in 9 of them.
- Dividends of €1.68 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of DWS Invest ESG Qi LowVol World EUR TFD are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for DWS Invest ESG Qi LowVol World EUR TFD.
- To receive the last dividend of DWS Invest ESG Qi LowVol World EUR TFD on 6 March 2026 in the amount of €1.68 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 2022, dividends of €1.20 were paid by DWS Invest ESG Qi LowVol World EUR TFD.
- Dividends from DWS Invest ESG Qi LowVol World EUR TFD are paid in Euro.
- In DWS Invest ESG Qi LowVol World EUR TFD, the United States, Japan and Germany are represented as the three largest countries.