| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.33 | 7.68% | ||
| €5.33 | 7.68% | ||
| €4.95 | 4.65% | ||
| €4.95 | 4.65% | ||
| €4.73 | 7.26% | ||
| €4.41 | 3.04% | ||
| €4.28 | 33.75% | ||
| €3.20 | -15.12% | ||
| €3.77 | 3.29% | ||
| €3.65 | 1.39% | ||
| €3.60 | |||
DWS Invest II ESG European Top Dividend XD pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- Value
- €146.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
22.00%Germany
21.02%Switzerland
14.14%United Kingdom
13.65%Netherlands
6.79%Denmark
5.42%Spain
4.72%Italy
4.32%Belgium
2.40%Finland
2.11%
- 10 Sectors
Financials
28.98%Consumer Staples
15.85%Industrials
14.22%Health Care
13.28%Utilities
9.33%Consumer Discretionary
8.10%Information Technology
5.24%Materials
3.65%Communication Services
1.31%Energy
0.033%
- 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%
- Within the last 12 months, DWS Invest II ESG European Top Dividend XD paid a dividend of €5.33. For the next 12 months, DWS Invest II ESG European Top Dividend XD is expected to pay a dividend of €5.33. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of DWS Invest II ESG European Top Dividend XD is currently 3.65%.
- DWS Invest II ESG European Top Dividend XD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest II ESG European Top Dividend XD is expected in March.
- Within the last 10 years, DWS Invest II ESG European Top Dividend XD has paid dividends in 9 of them.
- Dividends of €5.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- The largest sectors of DWS Invest II ESG European Top Dividend XD are Financials, Consumer Staples, Industrials.
- The largest industries of DWS Invest II ESG European Top Dividend XD are Pharmaceuticals, Banks, Insurance.
- The last stock split of DWS Invest II ESG European Top Dividend XD was on 3 November 2014 in the ratio 136:100.
- To receive the last dividend of DWS Invest II ESG European Top Dividend XD on 6 March 2026 in the amount of €5.33 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 €4.95 were paid by DWS Invest II ESG European Top Dividend XD.
- Dividends from DWS Invest II ESG European Top Dividend XD are paid in Euro.
- In DWS Invest II ESG European Top Dividend XD, France, Germany and Switzerland are represented as the three largest countries.

