| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.30 | 6.97% | ||
| €4.30 | 6.97% | ||
| €4.02 | 4.42% | ||
| €4.02 | 4.42% | ||
| €3.85 | 6.65% | ||
| €3.61 | 2.27% | ||
| €3.53 | -7.83% | ||
| €3.83 | 20.82% | ||
| €3.17 | 8.19% | ||
| €2.93 | |||
DWS Invest II ESG European Top Dividend TFD pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- Value
- €117.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
27.05%United Kingdom
17.01%Germany
15.40%Switzerland
11.67%Netherlands
8.58%Italy
6.03%Denmark
3.36%Spain
3.28%Mexico
2.14%Sweden
1.83%Belgium
1.56%Finland
1.06%Norway
1.01%
- 9 Sectors
Financials
27.51%Health Care
19.47%Consumer Staples
11.87%Industrials
11.22%Utilities
8.38%Consumer Discretionary
7.78%Information Technology
6.75%Materials
3.56%Communication Services
3.46%
- 55 Holdings
- AXA SA4.57%
- Novartis AG3.60%
- Roche Holding AG Ps3.54%
- Allianz SE3.44%
- Sanofi SA3.41%
- Talanx AG2.78%
- Danone SA2.45%
- Fresnillo PLC2.25%
- Vinci SA2.22%
- Euronext NV2.20%
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- Within the last 12 months, DWS Invest II ESG European Top Dividend TFD paid a dividend of €4.30. For the next 12 months, DWS Invest II ESG European Top Dividend TFD is expected to pay a dividend of €4.30. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of DWS Invest II ESG European Top Dividend TFD is currently 3.65%.
- DWS Invest II ESG European Top Dividend TFD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest II ESG European Top Dividend TFD is expected in March.
- Within the last 10 years, DWS Invest II ESG European Top Dividend TFD has paid dividends in 8 of them.
- Dividends of €4.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- The largest sectors of DWS Invest II ESG European Top Dividend TFD are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for DWS Invest II ESG European Top Dividend TFD.
- To receive the last dividend of DWS Invest II ESG European Top Dividend TFD on 6 March 2026 in the amount of €4.30 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 €3.53 were paid by DWS Invest II ESG European Top Dividend TFD.
- Dividends from DWS Invest II ESG European Top Dividend TFD are paid in Euro.
- In DWS Invest II ESG European Top Dividend TFD, France, the United Kingdom and Germany are represented as the three largest countries.