| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.02 | 4.42% | ||
| €4.02 | 4.42% | ||
| €3.85 | 6.65% | ||
| €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 3.44%.
- ISIN
- WKN
- Value
- €116.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
25.40%United Kingdom
19.74%Switzerland
16.78%Germany
10.01%Netherlands
9.58%Italy
6.20%Spain
3.07%Sweden
2.63%Denmark
2.11%Mexico
1.68%Norway
1.65%Finland
1.14%
- 10 Sectors
Financials
28.92%Health Care
16.69%Consumer Staples
16.09%Industrials
12.87%Consumer Discretionary
6.26%Communication Services
6.14%Utilities
5.57%Materials
4.90%Information Technology
1.52%Real Estate
1.04%
- 57 Holdings
- Allianz SE3.87%
- AXA SA3.80%
- Roche Holding AG Gs3.22%
- Novartis AG3.15%
- Sanofi SA3.12%
- Unilever PLC2.59%
- AstraZeneca PLC2.39%
- Generali2.06%
- Swiss Re AG2.01%
- L'Oreal SA1.97%
