| 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 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €103.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
20.13%Germany
16.49%United Kingdom
15.26%Switzerland
14.68%Netherlands
12.44%Denmark
5.15%Spain
4.61%Norway
3.53%Italy
3.29%Finland
2.66%Sweden
1.78%
- 10 Sectors
Financials
24.40%Health Care
17.97%Consumer Staples
14.22%Consumer Discretionary
9.94%Industrials
9.47%Utilities
8.68%Materials
6.79%Communication Services
4.49%Information Technology
2.61%Real Estate
1.43%
- 55 Holdings
- Allianz SE4.12%
- AXA SA4.03%
- Roche Holding AG Gs3.16%
- Novartis AG3.15%
- Sanofi SA2.98%
- Novo Nordisk A/S2.81%
- Unilever PLC2.32%
- Vinci SA2.19%
- Rio Tinto PLC2.05%
- Diageo PLC2.02%
- 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 3.92%.
- The dividend yield of DWS Invest II ESG European Top Dividend FD is currently 3.92%.
- 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 3.92%.
- 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, Germany and the United Kingdom are represented as the three largest countries.