Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€5.32 | 0.38% | ||
€5.32 | 0.38% | ||
€5.30 | 7.07% | ||
€5.30 | 7.07% | ||
€4.95 | 10% | ||
€4.50 | 0.22% | ||
€4.49 | 1.81% | ||
€4.41 | 0.46% | ||
€4.39 |
DWS Invest II ESG European Top Dividend LD pays a dividend yield (FWD) of 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €143.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Germany
20.49%France
18.04%Switzerland
16.37%United Kingdom
15.07%Netherlands
11.46%Norway
5.35%Italy
3.14%Denmark
2.81%Spain
2.79%Finland
2.31%Sweden
2.18%
- 11 Sectors
Financials
26.31%Consumer Staples
17.41%Health Care
16.45%Industrials
8.84%Utilities
8.63%Consumer Discretionary
7.87%Materials
7.43%Communication Services
4.41%Real Estate
1.25%Energy
0.93%Information Technology
0.47%
- 56 Holdings
- AXA SA4.07%
- Allianz SE4.04%
- Novartis AG3.10%
- Roche Holding AG Gs3.02%
- Sanofi SA2.99%
- Talanx AG2.53%
- Nestle SA2.21%
- Heineken NV2.15%
- Diageo PLC2.13%
- Carlsberg AS Class B2.11%
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- Within the last 12 months, DWS Invest II ESG European Top Dividend LD paid a dividend of €5.32. For the next 12 months, DWS Invest II ESG European Top Dividend LD is expected to pay a dividend of €5.32. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of DWS Invest II ESG European Top Dividend LD is currently 3.70%.
- DWS Invest II ESG European Top Dividend LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest II ESG European Top Dividend LD is expected in March.
- Within the last 10 years, DWS Invest II ESG European Top Dividend LD has paid dividends in 7 of them.
- Dividends of €5.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- The largest sectors of DWS Invest II ESG European Top Dividend LD are Financials, Consumer Staples, Health Care.
- There are currently no known stock splits for DWS Invest II ESG European Top Dividend LD.
- To receive the last dividend of DWS Invest II ESG European Top Dividend LD on 8 March 2024 in the amount of €5.32 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 €4.95 were paid by DWS Invest II ESG European Top Dividend LD.
- Dividends from DWS Invest II ESG European Top Dividend LD are paid in Euro.
- In DWS Invest II ESG European Top Dividend LD, Germany, France and Switzerland are represented as the three largest countries.