| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.04 | 4% | ||
| €1.04 | 4% | ||
| €1.00 | -39.02% | ||
| €1.00 | -39.02% | ||
| €1.64 | |||
DWS Invest ESG Social Focus FD pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
44.79%United Kingdom
10.47%France
9.18%Japan
7.75%Germany
7.29%Netherlands
4.25%Canada
3.10%Taiwan
2.95%Switzerland
2.10%China
2.08%Italy
1.10%Ireland
1.04%Spain
1.04%Portugal
0.84%India
0.61%Norway
0.55%Hong Kong SAR China
0.54%Denmark
0.34%
- 10 Sectors
Information Technology
21.97%Financials
20.08%Health Care
16.53%Communication Services
10.62%Consumer Discretionary
9.50%Industrials
8.25%Consumer Staples
8.01%Utilities
2.74%Materials
1.76%Real Estate
0.53%
- 106 Holdings
- Within the last 12 months, DWS Invest ESG Social Focus FD paid a dividend of €1.04. For the next 12 months, DWS Invest ESG Social Focus FD is expected to pay a dividend of €1.04. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of DWS Invest ESG Social Focus FD is currently 0.94%.
- DWS Invest ESG Social Focus FD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Social Focus FD is expected in March.
- Within the last 10 years, DWS Invest ESG Social Focus FD has paid dividends in 3 of them.
- Dividends of €1.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of DWS Invest ESG Social Focus FD are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Invest ESG Social Focus FD.
- To receive the last dividend of DWS Invest ESG Social Focus FD on 7 March 2025 in the amount of €1.04 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, no dividends were paid by DWS Invest ESG Social Focus FD.
- Dividends from DWS Invest ESG Social Focus FD are paid in Euro.
- In DWS Invest ESG Social Focus FD, the United States, the United Kingdom and France are represented as the three largest countries.