| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.07 | 4.36% | ||
| €4.07 | 4.36% | ||
| €3.90 | 6.56% | ||
| €3.90 | 6.56% | ||
| €3.66 | 2.52% | ||
| €3.57 | 10.87% | ||
| €3.22 | 0.94% | ||
| €3.19 | 2.57% | ||
| €3.11 | 1.3% | ||
| €3.07 | |||
DWS Invest II ESG European Top Dividend FD pays a dividend yield (FWD) of 3.69%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
24.71%United Kingdom
17.57%Switzerland
15.07%Netherlands
11.58%Germany
11.04%Denmark
4.41%Italy
4.38%Spain
3.42%Sweden
2.90%Norway
2.58%Finland
2.33%
- 10 Sectors
Financials
26.70%Health Care
16.18%Consumer Staples
13.22%Consumer Discretionary
10.31%Industrials
10.29%Materials
7.34%Utilities
7.23%Communication Services
4.53%Information Technology
2.84%Real Estate
1.36%
- 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 FD paid a dividend of €4.07. For the next 12 months, DWS Invest II ESG European Top Dividend FD is expected to pay a dividend of €4.07. This corresponds to a dividend yield of approximately 3.69%.
- The dividend yield of DWS Invest II ESG European Top Dividend FD is currently 3.69%.
- DWS Invest II ESG European Top Dividend FD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest II ESG European Top Dividend FD is expected in March.
- Within the last 10 years, DWS Invest II ESG European Top Dividend FD has paid dividends in 8 of them.
- Dividends of €4.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.69%.
- The largest sectors of DWS Invest II ESG European Top Dividend FD are Financials, Health Care, Consumer Staples.
- The last stock split of DWS Invest II ESG European Top Dividend FD was on 17 July 2015 in the ratio 148:100.
- To receive the last dividend of DWS Invest II ESG European Top Dividend FD on 7 March 2025 in the amount of €4.07 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 €3.57 were paid by DWS Invest II ESG European Top Dividend FD.
- Dividends from DWS Invest II ESG European Top Dividend FD are paid in Euro.
- In DWS Invest II ESG European Top Dividend FD, France, the United Kingdom and Switzerland are represented as the three largest countries.