| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.84 | 6.18% | ||
| €5.84 | 6.18% | ||
| €5.50 | 3.38% | ||
| €5.50 | 3.38% | ||
| €5.32 | 0.38% | ||
| €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 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €164.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
26.57%
Germany
18.43%
United Kingdom
12.31%
Switzerland
11.42%
Netherlands
6.89%
Denmark
5.74%
Spain
4.61%
Italy
3.76%
Sweden
2.66%
Mexico
2.44%
Finland
1.98%
Norway
1.65%
Belgium
1.52%
- 9 Sectors
Financials
27.57%Health Care
17.26%Industrials
14.88%Consumer Staples
11.40%Utilities
9.18%Consumer Discretionary
8.41%Materials
5.30%Information Technology
4.77%Communication Services
1.23%
- 57 Holdings
- AXA SA3.71%
- Roche Holding AG Ps3.50%
- Novartis AG3.33%
- Allianz SE3.15%
- Sanofi SA2.91%
- ABN AMRO Bank NV2.48%
- Fresnillo PLC2.44%
- Talanx AG2.38%
- ASML Holding NV2.35%
- Compass Group PLC2.34%
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- Within the last 12 months, DWS Invest II ESG European Top Dividend LD paid a dividend of €5.84. For the next 12 months, DWS Invest II ESG European Top Dividend LD is expected to pay a dividend of €5.84. This corresponds to a dividend yield of approximately 3.54%.
- The dividend yield of DWS Invest II ESG European Top Dividend LD is currently 3.54%.
- 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 9 of them.
- Dividends of €5.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
- The largest sectors of DWS Invest II ESG European Top Dividend LD are Financials, Health Care, Industrials.
- 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 6 March 2026 in the amount of €5.84 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 2025, dividends of €5.50 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, France, Germany and the United Kingdom are represented as the three largest countries.