| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 4.05 | 3.58% | ||
| CHF 4.05 | 3.58% | ||
| CHF 3.91 | 0% | ||
| CHF 3.91 | 0% | ||
| 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 3.67%.
- ISIN
- WKN
- Value
- €119.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 13 Countries
France
27.05%United Kingdom
17.01%Germany
15.40%Switzerland
11.67%Netherlands
8.58%Italy
6.03%Denmark
3.36%Spain
3.28%Mexico
2.14%Sweden
1.83%Belgium
1.56%Finland
1.06%Norway
1.01%
- 9 Sectors
Financials
27.51%Health Care
19.47%Consumer Staples
11.87%Industrials
11.22%Utilities
8.38%Consumer Discretionary
7.78%Information Technology
6.75%Materials
3.56%Communication Services
3.46%
- 55 Holdings
- AXA SA3.91%
- Roche Holding AG Ps3.43%
- Novartis AG3.30%
- Allianz SE3.29%
- Sanofi SA3.13%
- Talanx AG2.63%
- Danone SA2.29%
- ABN AMRO Bank NV2.20%
- Compass Group PLC2.13%
- Vinci SA2.12%
- Within the last 12 months, DWS Invest II ESG European Top Dividend CHF LDH (P) paid a dividend of CHF 4.05. For the next 12 months, DWS Invest II ESG European Top Dividend CHF LDH (P) is expected to pay a dividend of CHF 4.05. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of DWS Invest II ESG European Top Dividend CHF LDH (P) is currently 3.67%.
- 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 9 of them.
- Dividends of CHF 4.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- 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 6 March 2026 in the amount of CHF 4.05 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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 Germany are represented as the three largest countries.

