Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.92 | -17.95% | ||
€1.92 | -17.95% | ||
€2.34 | 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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €152.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
65.28%Japan
8.76%Germany
5.22%Switzerland
4.64%Spain
3.59%Singapore
1.85%Canada
1.77%Netherlands
1.44%Italy
1.34%Denmark
1.26%France
1.23%United Kingdom
1.19%China
0.90%Hong Kong SAR China
0.67%Finland
0.31%Norway
0.28%Israel
0.26%
- 11 Sectors
Information Technology
19.29%Health Care
19.12%Financials
16.17%Communication Services
12.89%Consumer Staples
10.53%Consumer Discretionary
7.18%Industrials
5.92%Utilities
3.90%Materials
3.88%Energy
0.58%Real Estate
0.55%
- 129 Holdings
- Within the last 12 months, DWS Invest ESG Qi LowVol World EUR TFD paid a dividend of €1.92. For the next 12 months, DWS Invest ESG Qi LowVol World EUR TFD is expected to pay a dividend of €1.92. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of DWS Invest ESG Qi LowVol World EUR TFD is currently 1.26%.
- 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 7 of them.
- Dividends of €1.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- 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 8 March 2024 in the amount of €1.92 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- 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.