| 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 4.06%.
- ISIN
- WKN
- Value
- €111.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
29.49%United Kingdom
16.60%Germany
14.76%Switzerland
14.31%Italy
7.54%Netherlands
6.06%Spain
2.80%Mexico
2.74%Denmark
2.71%Sweden
1.97%Norway
1.01%United States
0.0083%Belgium
0.0074%
- 11 Sectors
Financials
29.82%Health Care
18.90%Industrials
12.70%Consumer Staples
11.91%Consumer Discretionary
7.26%Utilities
6.22%Communication Services
4.59%Materials
4.09%Information Technology
2.98%Real Estate
1.53%Energy
0.020%
- 56 Holdings
- AXA SA3.82%
- Novartis AG3.35%
- Roche Holding AG Ps3.16%
- Allianz SE3.07%
- Sanofi SA2.78%
- Unilever PLC2.38%
- Nestle SA2.29%
- Danone SA2.24%
- SCOR SE2.10%
- Generali2.01%
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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 4.06%.
- The dividend yield of DWS Invest II ESG European Top Dividend TFD is currently 4.06%.
- 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 4.06%.
- The largest sectors of DWS Invest II ESG European Top Dividend TFD are Financials, Health Care, Industrials.
- 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 Germany are represented as the three largest countries.