| 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 3.46%.
- ISIN
- WKN
- Value
- €117.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
25.40%United Kingdom
19.74%Switzerland
16.78%Germany
10.01%Netherlands
9.58%Italy
6.20%Spain
3.07%Sweden
2.63%Denmark
2.11%Mexico
1.68%Norway
1.65%Finland
1.14%
- 10 Sectors
Financials
28.92%Health Care
16.69%Consumer Staples
16.09%Industrials
12.87%Consumer Discretionary
6.26%Communication Services
6.14%Utilities
5.57%Materials
4.90%Information Technology
1.52%Real Estate
1.04%
- 57 Holdings
- Allianz SE3.87%
- AXA SA3.80%
- Roche Holding AG Gs3.22%
- Novartis AG3.15%
- Sanofi SA3.12%
- Unilever PLC2.59%
- AstraZeneca PLC2.39%
- Generali2.06%
- Swiss Re AG2.01%
- L'Oreal SA1.97%
