| 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 3.86%.
- ISIN
- WKN
- Value
- €117.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
28.56%Germany
16.62%United Kingdom
15.96%Switzerland
12.58%Netherlands
7.56%Italy
6.47%Spain
3.38%Denmark
3.14%Mexico
2.32%Sweden
1.82%Norway
1.10%Finland
0.48%
- 9 Sectors
Financials
28.46%Health Care
20.25%Consumer Staples
12.31%Industrials
11.11%Consumer Discretionary
8.08%Utilities
6.92%Information Technology
5.39%Materials
3.78%Communication Services
3.71%
- 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%
Similar securities
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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 €4.54. This corresponds to a dividend yield of approximately 3.86%.
- The dividend yield of DWS Invest II ESG European Top Dividend TFD is currently 3.86%.
- 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 €4.54 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
- 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, Germany and the United Kingdom are represented as the three largest countries.