| 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 1.01%.
- ISIN
- WKN
- Value
- €165.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
63.95%Japan
9.14%Switzerland
4.30%Germany
3.75%Netherlands
3.12%Spain
3.00%France
2.93%Canada
1.67%Sweden
1.28%China
1.16%Italy
0.99%United Kingdom
0.75%Ireland
0.75%Hong Kong SAR China
0.61%Austria
0.51%Belgium
0.51%Finland
0.45%Singapore
0.36%Denmark
0.31%Norway
0.28%Australia
0.17%Brazil
0.0054%Portugal
0.0016%New Zealand
0.0013%Israel
0.0011%Malaysia
0.00060%Poland
0.00030%
- 10 Sectors
Information Technology
20.36%Health Care
15.10%Financials
14.01%Communication Services
13.40%Consumer Staples
10.54%Industrials
7.49%Utilities
7.27%Consumer Discretionary
6.05%Materials
4.92%Real Estate
0.86%
- 182 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 1.01%.
- The dividend yield of DWS Invest ESG Qi LowVol World EUR TFD is currently 1.01%.
- 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 1.01%.
- The largest sectors of DWS Invest ESG Qi LowVol World EUR TFD are Information Technology, Health Care, Financials.
- 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 Switzerland are represented as the three largest countries.