| 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 3.66%.
- ISIN
- WKN
- Value
- €115.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 14 Countries
France
27.53%United Kingdom
19.57%Switzerland
15.26%Germany
10.69%Netherlands
7.76%Italy
5.70%Spain
3.05%Sweden
2.86%Norway
2.50%Denmark
2.40%Finland
1.63%Mexico
1.05%Belgium
0.0084%United States
0.0077%
- 11 Sectors
Financials
25.25%Health Care
16.84%Consumer Staples
16.33%Industrials
12.20%Consumer Discretionary
8.63%Materials
6.22%Communication Services
5.18%Utilities
5.07%Information Technology
3.23%Real Estate
1.02%Energy
0.024%
- 60 Holdings
- Allianz SE4.08%
- AXA SA3.91%
- Novartis AG3.31%
- Sanofi SA3.11%
- Roche Holding AG Gs3.07%
- AstraZeneca PLC2.60%
- Unilever PLC2.55%
- Danone SA2.37%
- Carlsberg AS Class B2.07%
- Heineken NV2.06%
