| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.91 | 0% | ||
| CHF 3.91 | 0% | ||
| CHF 3.91 | 0.77% | ||
| CHF 3.91 | 0.77% | ||
| CHF 3.88 | 6.3% | ||
| CHF 3.65 | 8.31% | ||
| CHF 3.37 | 0% | ||
| CHF 3.37 | 0.6% | ||
| CHF 3.35 | 0.6% | ||
| CHF 3.33 | |||
DWS Invest II ESG European Top Dividend CHF LDH (P) pays a dividend yield (FWD) of 3.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 11 Countries
France
25.41%United Kingdom
17.60%Switzerland
16.00%Netherlands
10.41%Germany
9.87%Italy
4.97%Denmark
4.92%Spain
3.27%Sweden
2.92%Norway
2.74%Finland
1.89%
- 10 Sectors
Financials
27.66%Health Care
17.44%Consumer Staples
13.49%Consumer Discretionary
10.72%Industrials
9.20%Materials
7.39%Utilities
6.18%Communication Services
3.55%Information Technology
3.29%Real Estate
1.08%
- 55 Holdings
- AXA SA3.89%
- Allianz SE3.88%
- Novartis AG3.12%
- Roche Holding AG Gs3.07%
- Sanofi SA3.04%
- Unilever PLC2.44%
- Novo Nordisk A/S2.20%
- AstraZeneca PLC2.11%
- Koninklijke KPN NV1.95%
- National Grid PLC1.95%
- Within the last 12 months, DWS Invest II ESG European Top Dividend CHF LDH (P) paid a dividend of CHF 3.91. For the next 12 months, DWS Invest II ESG European Top Dividend CHF LDH (P) is expected to pay a dividend of CHF 3.91. This corresponds to a dividend yield of approximately 3.79%.
- The dividend yield of DWS Invest II ESG European Top Dividend CHF LDH (P) is currently 3.79%.
- DWS Invest II ESG European Top Dividend CHF LDH (P) pays annually dividends. Payout is in March.
- The next dividend for DWS Invest II ESG European Top Dividend CHF LDH (P) is expected in March.
- Within the last 10 years, DWS Invest II ESG European Top Dividend CHF LDH (P) has paid dividends in 8 of them.
- Dividends of CHF 3.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.79%.
- The largest sectors of DWS Invest II ESG European Top Dividend CHF LDH (P) are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for DWS Invest II ESG European Top Dividend CHF LDH (P).
- To receive the last dividend of DWS Invest II ESG European Top Dividend CHF LDH (P) on 7 March 2025 in the amount of CHF 3.91 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 CHF 3.65 were paid by DWS Invest II ESG European Top Dividend CHF LDH (P).
- Dividends from DWS Invest II ESG European Top Dividend CHF LDH (P) are paid in Swiss Franc.
- In DWS Invest II ESG European Top Dividend CHF LDH (P), France, the United Kingdom and Switzerland are represented as the three largest countries.