| 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 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
17.35%Germany
17.05%Switzerland
16.39%United Kingdom
15.46%Netherlands
12.54%Denmark
5.00%Spain
4.55%Norway
4.04%Italy
3.24%Finland
2.64%Sweden
1.74%
- 10 Sectors
Financials
25.29%Health Care
18.54%Consumer Staples
16.34%Consumer Discretionary
9.71%Utilities
8.66%Industrials
7.57%Materials
7.19%Communication Services
3.73%Information Technology
1.68%Real Estate
1.30%
- 56 Holdings
- AXA SA4.06%
- Allianz SE4.02%
- Sanofi SA3.10%
- Roche Holding AG Gs3.05%
- Novartis AG2.99%
- Nestle SA2.19%
- Heineken NV2.15%
- Diageo PLC2.15%
- HSBC Holdings PLC2.07%
- 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 3.67%.
- The dividend yield of DWS Invest II ESG European Top Dividend FD is currently 3.67%.
- 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 3.67%.
- 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 Switzerland are represented as the three largest countries.