| 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 4.00%.
- ISIN
- WKN
- Value
- €143.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
29.49%United Kingdom
16.60%Germany
14.76%Switzerland
14.31%Italy
7.54%Netherlands
6.06%Spain
2.80%Mexico
2.74%Denmark
2.71%Sweden
1.97%Norway
1.01%United States
0.0083%Belgium
0.0074%
- 11 Sectors
Financials
29.82%Health Care
18.90%Industrials
12.70%Consumer Staples
11.91%Consumer Discretionary
7.26%Utilities
6.22%Communication Services
4.59%Materials
4.09%Information Technology
2.98%Real Estate
1.53%Energy
0.020%
- 56 Holdings
- AXA SA3.82%
- Novartis AG3.35%
- Roche Holding AG Ps3.16%
- Allianz SE3.07%
- Sanofi SA2.78%
- Unilever PLC2.38%
- Nestle SA2.29%
- Danone SA2.24%
- SCOR SE2.10%
- Generali2.01%
- 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 €5.74. This corresponds to a dividend yield of approximately 4.00%.
- The dividend yield of DWS Invest II ESG European Top Dividend ND is currently 4.00%.
- 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 €5.74 are expected for the next 12 months. This corresponds to a dividend yield of 4.00%.
- 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, the United Kingdom and Germany are represented as the three largest countries.