| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.14 | 2.59% | ||
| €5.14 | 2.59% | ||
| €5.01 | 2.04% | ||
| €5.01 | 2.04% | ||
| €4.91 | 3.81% | ||
| €4.73 | 9.24% | ||
| €4.33 | -0.46% | ||
| €4.35 | 1.16% | ||
| €4.30 | -0.23% | ||
| €4.31 | |||
DWS Invest II ESG European Top Dividend ND pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Value
- €148.64
- 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 SE3.87%
- AXA SA3.80%
- Roche Holding AG Gs3.22%
- Novartis AG3.15%
- Sanofi SA3.12%
- Unilever PLC2.59%
- AstraZeneca PLC2.39%
- Generali2.06%
- Swiss Re AG2.01%
- L'Oreal SA1.97%
