| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.14 | -9.7% | ||
| €2.14 | -9.7% | ||
| €2.37 | -32.67% | ||
| €2.37 | -32.67% | ||
| €3.52 | 6,940% | ||
| €0.05 | 0% | ||
| €0.05 | -94.19% | ||
| €0.86 | 8.86% | ||
| €0.79 | -66.95% | ||
| €2.39 | |||
DWS Invest European Equity High Conviction LD pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €232.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
21.67%Germany
16.67%United Kingdom
15.61%Switzerland
10.37%Spain
8.39%Sweden
5.85%Netherlands
5.40%United States
4.07%Denmark
3.93%Italy
3.37%Norway
2.40%Ireland
2.27%
- 11 Sectors
Financials
18.82%Industrials
15.95%Consumer Discretionary
15.91%Health Care
14.90%Information Technology
7.53%Materials
5.64%Communication Services
5.64%Consumer Staples
5.20%Utilities
4.34%Energy
4.16%Real Estate
1.92%
- 36 Holdings
- AstraZeneca PLC5.36%
- ASML Holding NV4.95%
- Iberdrola SA4.86%
- Compass Group PLC4.78%
- CRH PLC4.64%
- Novo Nordisk A/S4.44%
- TotalEnergies SE3.86%
- AXA SA3.55%
- Vinci SA3.27%
- Within the last 12 months, DWS Invest European Equity High Conviction LD paid a dividend of €2.14. For the next 12 months, DWS Invest European Equity High Conviction LD is expected to pay a dividend of €2.14. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of DWS Invest European Equity High Conviction LD is currently 0.92%.
- DWS Invest European Equity High Conviction LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest European Equity High Conviction LD is expected in March.
- Within the last 10 years, DWS Invest European Equity High Conviction LD has paid dividends in 8 of them.
- Dividends of €2.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of DWS Invest European Equity High Conviction LD are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for DWS Invest European Equity High Conviction LD.
- To receive the last dividend of DWS Invest European Equity High Conviction LD on 7 March 2025 in the amount of €2.14 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, dividends of €0.05 were paid by DWS Invest European Equity High Conviction LD.
- Dividends from DWS Invest European Equity High Conviction LD are paid in Euro.
- In DWS Invest European Equity High Conviction LD, France, Germany and the United Kingdom are represented as the three largest countries.