| 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 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €111.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
24.71%United Kingdom
17.57%Switzerland
15.07%Netherlands
11.58%Germany
11.04%Denmark
4.41%Italy
4.38%Spain
3.42%Sweden
2.90%Norway
2.58%Finland
2.33%
- 10 Sectors
Financials
26.70%Health Care
16.18%Consumer Staples
13.22%Consumer Discretionary
10.31%Industrials
10.29%Materials
7.34%Utilities
7.23%Communication Services
4.53%Information Technology
2.84%Real Estate
1.36%
- 56 Holdings
- AXA SA3.78%
- Allianz SE3.76%
- Novartis AG3.26%
- Roche Holding AG Gs3.19%
- Sanofi SA3.06%
- Unilever PLC2.47%
- Novo Nordisk A/S2.43%
- Koninklijke KPN NV2.04%
- E.ON SE2.03%
- Rio Tinto PLC2.03%
- Within the last 12 months, DWS Invest II ESG European Top Dividend TFD paid a dividend of €4.02. For the next 12 months, DWS Invest II ESG European Top Dividend TFD is expected to pay a dividend of €4.02. This corresponds to a dividend yield of approximately 3.61%.
- The dividend yield of DWS Invest II ESG European Top Dividend TFD is currently 3.61%.
- 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 7 of them.
- Dividends of €4.02 are expected for the next 12 months. This corresponds to a dividend yield of 3.61%.
- 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 7 March 2025 in the amount of €4.02 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- 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.