| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.95 | 4.65% | ||
| €4.95 | 4.65% | ||
| €4.73 | 7.26% | ||
| €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 3.59%.
- ISIN
- WKN
- Value
- €137.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
27.80%United Kingdom
17.34%Switzerland
16.29%Germany
9.48%Netherlands
8.73%Italy
6.03%Denmark
4.04%Spain
3.12%Sweden
3.05%Norway
2.50%Finland
1.63%
- 10 Sectors
Financials
28.13%Health Care
18.51%Consumer Staples
16.61%Industrials
9.26%Consumer Discretionary
8.96%Utilities
5.53%Materials
5.44%Information Technology
3.43%Communication Services
3.11%Real Estate
1.00%
- 55 Holdings
- AXA SA3.97%
- Allianz SE3.90%
- Novartis AG3.17%
- Roche Holding AG Gs3.13%
- Sanofi SA3.02%
- AstraZeneca PLC2.56%
- Unilever PLC2.49%
- Danone SA2.44%
- Swiss Re AG2.12%
- Nestle SA1.97%
- Within the last 12 months, DWS Invest II ESG European Top Dividend XD paid a dividend of €4.95. For the next 12 months, DWS Invest II ESG European Top Dividend XD is expected to pay a dividend of €4.95. This corresponds to a dividend yield of approximately 3.59%.
- The dividend yield of DWS Invest II ESG European Top Dividend XD is currently 3.59%.
- 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 8 of them.
- Dividends of €4.95 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- The largest sectors of DWS Invest II ESG European Top Dividend XD are Financials, Health Care, Consumer Staples.
- 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 7 March 2025 in the amount of €4.95 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 €4.28 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, the United Kingdom and Switzerland are represented as the three largest countries.