| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.29 | 0% | ||
| €2.29 | 0% | ||
| €2.29 | 16.24% | ||
| €2.29 | 16.24% | ||
| €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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €133.09
- 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 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 1.72%.
- The dividend yield of DWS Invest European Equity High Conviction TFD is currently 1.72%.
- 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 8 of them.
- Dividends of €2.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of DWS Invest European Equity High Conviction TFD are Financials, Industrials, Consumer Discretionary.
- 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 7 March 2025 in the amount of €2.29 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 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.