| 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 3.58%.
- ISIN
- WKN
- Value
- €120.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
26.57%
Germany
18.43%
United Kingdom
12.31%
Switzerland
11.42%
Netherlands
6.89%
Denmark
5.74%
Spain
4.61%
Italy
3.76%
Sweden
2.66%
Mexico
2.44%
- 9 Sectors
Financials
27.57%Health Care
17.26%Industrials
14.88%Consumer Staples
11.40%Utilities
9.18%Consumer Discretionary
8.41%Materials
5.30%Information Technology
4.77%Communication Services
1.23%
- 59 Holdings
- AXA SA4.14%
- Roche Holding AG Ps3.59%
- Talanx AG3.23%
- Novartis AG2.93%
- Sanofi SA2.82%
- Danone SA2.41%
- Fresnillo PLC2.35%
- ING Groep NV2.31%
- Carlsberg AS Class B2.08%
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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 3.58%.
- The dividend yield of DWS Invest II ESG European Top Dividend TFD is currently 3.58%.
- 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 3.58%.
- The largest sectors of DWS Invest II ESG European Top Dividend TFD are Financials, Health Care, Industrials.
- The largest industries of DWS Invest II ESG European Top Dividend TFD are Pharmaceuticals, Banks, Insurance.
- 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 2025, dividends of €4.02 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.