| 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 3.79%.
- ISIN
- WKN
- Value
- €113.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
28.55%United Kingdom
16.22%Switzerland
16.00%Germany
11.78%Netherlands
8.99%Italy
6.49%Denmark
3.28%Spain
2.77%Sweden
1.92%Norway
1.69%Finland
1.27%Belgium
1.03%United States
0.0049%
- 11 Sectors
Financials
25.90%Consumer Staples
18.02%Health Care
17.85%Industrials
13.74%Communication Services
6.86%Consumer Discretionary
6.62%Utilities
5.41%Information Technology
3.02%Real Estate
1.31%Materials
1.25%Energy
0.011%
- 58 Holdings
- AXA SA3.89%
- Allianz SE3.24%
- Novartis AG3.17%
- Roche Holding AG Gs2.95%
- Sanofi SA2.80%
- Unilever PLC2.33%
- SCOR SE2.23%
- Carlsberg AS Class B2.03%
- Danone SA1.96%
- Nestle SA1.95%
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 €4.30. This corresponds to a dividend yield of approximately 3.79%.
- The dividend yield of DWS Invest II ESG European Top Dividend TFD is currently 3.79%.
- 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 3.79%.
- The largest sectors of DWS Invest II ESG European Top Dividend TFD are Financials, Consumer Staples, Health Care.
- 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 Switzerland are represented as the three largest countries.