| 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 3.73%.
- ISIN
- WKN
- Value
- €137.80
- 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%
- 56 Holdings
- AXA SA3.88%
- Allianz SE3.82%
- Novartis AG3.11%
- Roche Holding AG Gs3.09%
- Sanofi SA2.87%
- Novo Nordisk A/S2.55%
- Unilever PLC2.31%
- AstraZeneca PLC1.96%
- Swiss Re AG1.90%
- Compass Group PLC1.84%
- Within the last 12 months, DWS Invest II ESG European Top Dividend ND paid a dividend of €5.14. For the next 12 months, DWS Invest II ESG European Top Dividend ND is expected to pay a dividend of €5.14. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of DWS Invest II ESG European Top Dividend ND is currently 3.73%.
- DWS Invest II ESG European Top Dividend ND pays annually dividends. Payout is in March.
- The next dividend for DWS Invest II ESG European Top Dividend ND is expected in March.
- Within the last 10 years, DWS Invest II ESG European Top Dividend ND has paid dividends in 8 of them.
- Dividends of €5.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- The largest sectors of DWS Invest II ESG European Top Dividend ND are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for DWS Invest II ESG European Top Dividend ND.
- To receive the last dividend of DWS Invest II ESG European Top Dividend ND on 7 March 2025 in the amount of €5.14 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 €4.73 were paid by DWS Invest II ESG European Top Dividend ND.
- Dividends from DWS Invest II ESG European Top Dividend ND are paid in Euro.
- In DWS Invest II ESG European Top Dividend ND, France, the United Kingdom and Switzerland are represented as the three largest countries.