| 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 3.23%.
- ISIN
- WKN
- Value
- €153.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
27.23%United Kingdom
17.87%Switzerland
16.72%Germany
10.07%Netherlands
8.80%Italy
6.21%Denmark
3.57%Spain
2.81%Sweden
1.75%Norway
1.70%Belgium
1.39%Finland
1.31%Mexico
0.57%
- 10 Sectors
Financials
26.74%Consumer Staples
17.74%Health Care
17.52%Industrials
14.29%Communication Services
6.86%Consumer Discretionary
5.72%Utilities
5.14%Materials
3.21%Information Technology
1.45%Real Estate
1.32%
- 58 Holdings
- AXA SA3.89%
- Allianz SE3.24%
- Novartis AG3.17%
- Roche Holding AG Gs2.95%
- Sanofi SA2.80%
- Unilever PLC2.33%
- SCOR SE2.23%
- Carlsberg AS Class B2.03%
- Danone SA1.96%
- Nestle SA1.95%
