| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.36 | 7.13% | ||
| €4.36 | 7.13% | ||
| €4.07 | 4.36% | ||
| €4.07 | 4.36% | ||
| €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 3.57%.
- ISIN
- WKN
- Value
- €122.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
26.57%Germany
18.43%United Kingdom
12.31%Switzerland
11.42%Netherlands
6.89%Denmark
5.74%Spain
4.61%Italy
3.76%Sweden
2.66%Mexico
2.44%
- 9 Sectors
Financials
27.57%Health Care
17.26%Industrials
14.88%Consumer Staples
11.40%Utilities
9.18%Consumer Discretionary
8.41%Materials
5.30%Information Technology
4.77%Communication Services
1.23%
- 59 Holdings
- AXA SA4.14%
- Roche Holding AG Ps3.59%
- Talanx AG3.23%
- Novartis AG2.93%
- Sanofi SA2.82%
- Danone SA2.41%
- Fresnillo PLC2.35%
- ING Groep NV2.31%
- Carlsberg AS Class B2.08%
- Within the last 12 months, DWS Invest II ESG European Top Dividend FD paid a dividend of €4.36. For the next 12 months, DWS Invest II ESG European Top Dividend FD is expected to pay a dividend of €4.36. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of DWS Invest II ESG European Top Dividend FD is currently 3.57%.
- 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 9 of them.
- Dividends of €4.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- The largest sectors of DWS Invest II ESG European Top Dividend FD are Financials, Health Care, Industrials.
- The largest industries of DWS Invest II ESG European Top Dividend FD are Pharmaceuticals, Banks, Insurance.
- 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 6 March 2026 in the amount of €4.36 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 2025, dividends of €4.07 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.

