| 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 1.02%.
- ISIN
- WKN
- Value
- €164.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
63.50%Japan
9.42%Germany
4.19%Netherlands
3.75%Switzerland
3.68%Spain
3.13%France
2.80%China
1.67%Canada
1.41%United Kingdom
1.32%Italy
1.04%Singapore
1.03%Ireland
0.66%Sweden
0.64%Hong Kong SAR China
0.58%Australia
0.47%Austria
0.47%Israel
0.22%Denmark
0.0061%Finland
0.0038%Brazil
0.0021%Norway
0.0019%Belgium
0.0017%Portugal
0.00070%New Zealand
0.00050%Malaysia
0.00030%Poland
0.00010%
- 10 Sectors
Information Technology
18.50%Health Care
16.21%Communication Services
13.11%Financials
12.46%Consumer Staples
11.84%Utilities
7.72%Industrials
6.55%Consumer Discretionary
6.36%Materials
6.07%Real Estate
1.17%
- 177 Holdings
- 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 1.02%.
- The dividend yield of DWS Invest ESG Qi LowVol World EUR TFD is currently 1.02%.
- 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 1.02%.
- 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.