| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.43 | 5.64% | ||
| €5.43 | 5.64% | ||
| €5.14 | 2.59% | ||
| €5.14 | 2.59% | ||
| €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 3.58%.
- ISIN
- WKN
- Value
- €151.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
25.98%Germany
17.93%United Kingdom
14.10%Switzerland
9.99%Netherlands
8.14%Spain
4.61%Italy
4.03%Denmark
3.53%Sweden
3.33%Finland
2.93%Mexico
2.42%Norway
1.54%Belgium
1.48%
- 9 Sectors
Financials
24.91%Health Care
16.15%Industrials
15.86%Consumer Staples
11.62%Information Technology
9.20%Utilities
8.73%Consumer Discretionary
7.86%Materials
3.84%Communication Services
1.83%
- 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%
- Within the last 12 months, DWS Invest II ESG European Top Dividend ND paid a dividend of €5.43. For the next 12 months, DWS Invest II ESG European Top Dividend ND is expected to pay a dividend of €5.43. This corresponds to a dividend yield of approximately 3.58%.
- The dividend yield of DWS Invest II ESG European Top Dividend ND is currently 3.58%.
- 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 9 of them.
- Dividends of €5.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.58%.
- The largest sectors of DWS Invest II ESG European Top Dividend ND are Financials, Health Care, Industrials.
- 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 6 March 2026 in the amount of €5.43 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 €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, Germany and the United Kingdom are represented as the three largest countries.