| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.90 | 6.56% | ||
| €3.90 | 6.56% | ||
| €3.66 | 2.52% | ||
| €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 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €104.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
19.47%Germany
19.41%Switzerland
16.38%United Kingdom
14.74%Netherlands
10.59%Norway
6.19%Spain
2.98%Italy
2.97%Denmark
2.50%Finland
2.44%Sweden
2.34%
- 10 Sectors
Financials
25.14%Consumer Staples
17.83%Health Care
14.42%Industrials
9.32%Utilities
8.73%Materials
8.16%Consumer Discretionary
7.62%Communication Services
4.65%Energy
3.10%Real Estate
1.02%
- 55 Holdings
- Allianz SE4.02%
- AXA SA3.85%
- Roche Holding AG Gs3.16%
- Sanofi SA3.01%
- Novartis AG2.94%
- Nestle SA2.34%
- Carlsberg AS Class B2.20%
- Talanx AG2.19%
- Diageo PLC2.15%
- Holcim Ltd2.12%
- Within the last 12 months, DWS Invest II ESG European Top Dividend FD paid a dividend of €3.90. For the next 12 months, DWS Invest II ESG European Top Dividend FD is expected to pay a dividend of €3.90. This corresponds to a dividend yield of approximately 3.74%.
- The dividend yield of DWS Invest II ESG European Top Dividend FD is currently 3.74%.
- 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 7 of them.
- Dividends of €3.90 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
- The largest sectors of DWS Invest II ESG European Top Dividend FD are Financials, Consumer Staples, Health Care.
- 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 8 March 2024 in the amount of €3.90 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- 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.