| 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 3.72%.
- ISIN
- WKN
- Value
- €113.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 14 Countries
France
28.47%United Kingdom
18.70%Switzerland
15.46%Germany
10.66%Netherlands
8.49%Italy
5.65%Spain
3.21%Sweden
2.85%Norway
2.56%Denmark
2.11%Finland
1.55%Mexico
0.25%United States
0.012%Belgium
0.0069%
- 11 Sectors
Financials
27.06%Health Care
16.59%Consumer Staples
15.74%Industrials
13.09%Consumer Discretionary
8.82%Utilities
5.17%Communication Services
5.06%Materials
4.46%Information Technology
2.96%Real Estate
1.03%Energy
0.020%
- 60 Holdings
- Allianz SE3.99%
- AXA SA3.94%
- Novartis AG3.23%
- Roche Holding AG Gs3.01%
- Sanofi SA2.83%
- Unilever PLC2.45%
- Danone SA2.43%
- AstraZeneca PLC2.41%
- Swiss Re AG2.05%
- Nestle SA2.03%
