| 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
- €120.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
26.40%United Kingdom
17.44%Switzerland
16.26%Germany
11.25%Netherlands
9.49%Italy
6.28%Denmark
3.28%Spain
2.75%Mexico
2.26%Sweden
1.64%Norway
1.64%Finland
1.31%
- 10 Sectors
Financials
28.08%Health Care
16.67%Consumer Staples
16.04%Industrials
13.92%Communication Services
6.39%Consumer Discretionary
6.33%Utilities
4.93%Materials
4.87%Information Technology
1.46%Real Estate
1.31%
- 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%
