| 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 3.37%.
- ISIN
- WKN
- Value
- €120.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
27.23%United Kingdom
17.87%Switzerland
16.72%Germany
10.07%Netherlands
8.80%Italy
6.21%Denmark
3.57%Spain
2.81%Sweden
1.75%Norway
1.70%Belgium
1.39%Finland
1.31%Mexico
0.57%
- 10 Sectors
Financials
26.74%Consumer Staples
17.74%Health Care
17.52%Industrials
14.29%Communication Services
6.86%Consumer Discretionary
5.72%Utilities
5.14%Materials
3.21%Information Technology
1.45%Real Estate
1.32%
- 57 Holdings
- Allianz SE4.04%
- AXA SA3.94%
- Novartis AG3.23%
- Sanofi SA2.98%
- Roche Holding AG Gs2.82%
- Unilever PLC2.52%
- Fresnillo PLC2.23%
- SCOR SE2.21%
- Generali2.06%
- Carlsberg AS Class B2.01%
