| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.29 | 16.24% | ||
| €2.29 | 16.24% | ||
| €1.97 | 3,840% | ||
| €1.97 | 3,840% | ||
| €0.05 | -92.19% | ||
| €0.64 | -50% | ||
| €1.28 | 2.4% | ||
| €1.25 | 104.92% | ||
| €0.61 | |||
DWS Invest European Equity High Conviction TFD pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €130.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
19.18%Germany
17.15%United Kingdom
13.54%Netherlands
11.46%Spain
8.32%Switzerland
8.26%Denmark
6.02%Sweden
5.22%Italy
4.38%United States
3.75%Ireland
2.73%
- 11 Sectors
Financials
18.81%Health Care
16.83%Industrials
15.55%Consumer Discretionary
13.50%Information Technology
8.41%Materials
5.98%Real Estate
4.55%Energy
4.24%Communication Services
4.13%Utilities
4.12%Consumer Staples
3.88%
- 35 Holdings
- ASML Holding NV6.95%
- Novo Nordisk A/S6.36%
- AstraZeneca PLC5.50%
- TotalEnergies SE4.00%
- Iberdrola SA3.93%
- Compass Group PLC3.38%
- CRH PLC3.22%
- ING Groep NV3.11%
- Within the last 12 months, DWS Invest European Equity High Conviction TFD paid a dividend of €2.29. For the next 12 months, DWS Invest European Equity High Conviction TFD is expected to pay a dividend of €2.29. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of DWS Invest European Equity High Conviction TFD is currently 1.75%.
- DWS Invest European Equity High Conviction TFD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest European Equity High Conviction TFD is expected in March.
- Within the last 10 years, DWS Invest European Equity High Conviction TFD has paid dividends in 7 of them.
- Dividends of €2.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of DWS Invest European Equity High Conviction TFD are Financials, Health Care, Industrials.
- There are currently no known stock splits for DWS Invest European Equity High Conviction TFD.
- To receive the last dividend of DWS Invest European Equity High Conviction TFD on 8 March 2024 in the amount of €2.29 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 €0.05 were paid by DWS Invest European Equity High Conviction TFD.
- Dividends from DWS Invest European Equity High Conviction TFD are paid in Euro.
- In DWS Invest European Equity High Conviction TFD, France, Germany and the United Kingdom are represented as the three largest countries.