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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €125.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
20.67%Germany
15.43%United Kingdom
13.22%Switzerland
10.36%Spain
9.19%Netherlands
8.89%Sweden
5.44%Denmark
5.33%Italy
4.37%United States
4.01%Ireland
3.09%
- 11 Sectors
Financials
18.48%Industrials
17.00%Health Care
16.07%Consumer Discretionary
14.07%Information Technology
7.91%Materials
6.40%Communication Services
4.90%Utilities
4.80%Consumer Staples
4.15%Energy
4.02%Real Estate
2.19%
- 34 Holdings
- ASML Holding NV5.48%
- AstraZeneca PLC5.37%
- Novo Nordisk A/S5.09%
- Iberdrola SA4.59%
- Compass Group PLC3.89%
- TotalEnergies SE3.84%
- CRH PLC3.83%
- AXA SA3.24%
- Vinci SA3.16%
- 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 1.82%.
- The dividend yield of DWS Invest European Equity High Conviction TFD is currently 1.82%.
- 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 1.82%.
- The largest sectors of DWS Invest European Equity High Conviction TFD are Financials, Industrials, Health Care.
- 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.