| 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 3.59%.
- ISIN
- WKN
- Value
- €113.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
27.20%United Kingdom
16.80%Switzerland
16.00%Netherlands
10.08%Germany
9.63%Italy
5.90%Denmark
4.76%Sweden
3.03%Norway
2.59%Spain
2.26%Finland
1.75%
- 10 Sectors
Financials
28.34%Health Care
18.42%Consumer Staples
15.80%Consumer Discretionary
10.03%Industrials
9.49%Materials
5.39%Utilities
4.78%Information Technology
3.40%Communication Services
3.31%Real Estate
1.05%
- 57 Holdings
- Allianz SE3.97%
- AXA SA3.95%
- Novartis AG3.15%
- Roche Holding AG Gs3.03%
- Sanofi SA2.99%
- Novo Nordisk A/S2.41%
- Unilever PLC2.22%
- Swiss Re AG2.02%
- AstraZeneca PLC1.94%
- Heineken NV1.91%
- 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 3.59%.
- The dividend yield of DWS Invest II ESG European Top Dividend FD is currently 3.59%.
- 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 3.59%.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.