| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.36 | 7.13% | ||
| €4.36 | 7.13% | ||
| €4.07 | 4.36% | ||
| €4.07 | 4.36% | ||
| €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 3.57%.
- ISIN
- WKN
- Value
- €122.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
27.05%United Kingdom
17.01%Germany
15.40%Switzerland
11.67%Netherlands
8.58%Italy
6.03%Denmark
3.36%Spain
3.28%Mexico
2.14%Sweden
1.83%Belgium
1.56%Finland
1.06%Norway
1.01%
- 9 Sectors
Financials
27.51%Health Care
19.47%Consumer Staples
11.87%Industrials
11.22%Utilities
8.38%Consumer Discretionary
7.78%Information Technology
6.75%Materials
3.56%Communication Services
3.46%
- 55 Holdings
- AXA SA3.91%
- Roche Holding AG Ps3.43%
- Novartis AG3.30%
- Allianz SE3.29%
- Sanofi SA3.13%
- Talanx AG2.63%
- Danone SA2.29%
- ABN AMRO Bank NV2.20%
- Compass Group PLC2.13%
- Vinci SA2.12%
- Within the last 12 months, DWS Invest II ESG European Top Dividend FD paid a dividend of €4.36. For the next 12 months, DWS Invest II ESG European Top Dividend FD is expected to pay a dividend of €4.36. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of DWS Invest II ESG European Top Dividend FD is currently 3.57%.
- 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 9 of them.
- Dividends of €4.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- 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 6 March 2026 in the amount of €4.36 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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 Germany are represented as the three largest countries.

