| 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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €105.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
48.53%United Kingdom
9.68%Germany
8.66%France
6.00%Japan
5.50%China
3.76%Netherlands
3.71%Canada
3.31%Taiwan
3.16%Italy
1.13%Ireland
1.11%Spain
1.06%Switzerland
1.06%Norway
0.93%Portugal
0.79%India
0.68%Hong Kong SAR China
0.54%Denmark
0.38%
- 9 Sectors
Information Technology
23.41%Financials
19.01%Health Care
14.82%Communication Services
11.44%Consumer Discretionary
10.65%Consumer Staples
8.85%Industrials
6.39%Utilities
3.13%Materials
2.31%
- 98 Holdings
- NVIDIA Corp3.84%
- Microsoft Corp3.73%
- Deutsche Telekom AG3.10%
- Pearson PLC2.88%
- Visa Inc2.73%
- Eli Lilly and Co2.71%
- Zalando SE2.34%
- HSBC Holdings PLC2.20%
- Apple Inc2.16%
- 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 0.98%.
- The dividend yield of DWS Invest ESG Social Focus FD is currently 0.98%.
- 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 0.98%.
- 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 Germany are represented as the three largest countries.