| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.73 | 7.26% | ||
| €4.73 | 7.26% | ||
| €4.41 | 3.04% | ||
| €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 3.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €132.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
18.72%Germany
18.71%Switzerland
16.33%United Kingdom
15.27%Netherlands
12.25%Norway
4.40%Italy
3.31%Spain
3.29%Denmark
2.93%Finland
2.46%Sweden
2.32%
- 10 Sectors
Financials
25.94%Consumer Staples
17.63%Health Care
17.08%Consumer Discretionary
8.76%Industrials
8.75%Utilities
8.57%Materials
7.01%Communication Services
4.23%Real Estate
1.31%Information Technology
0.72%
- 56 Holdings
- AXA SA4.07%
- Allianz SE4.04%
- Novartis AG3.10%
- Roche Holding AG Gs3.02%
- Sanofi SA2.99%
- Talanx AG2.53%
- Nestle SA2.21%
- Heineken NV2.15%
- Diageo PLC2.13%
- Carlsberg AS Class B2.11%
- Within the last 12 months, DWS Invest II ESG European Top Dividend XD paid a dividend of €4.73. For the next 12 months, DWS Invest II ESG European Top Dividend XD is expected to pay a dividend of €4.73. This corresponds to a dividend yield of approximately 3.56%.
- The dividend yield of DWS Invest II ESG European Top Dividend XD is currently 3.56%.
- 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 7 of them.
- Dividends of €4.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.56%.
- The largest sectors of DWS Invest II ESG European Top Dividend XD are Financials, Consumer Staples, Health Care.
- 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 8 March 2024 in the amount of €4.73 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- 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, Germany and Switzerland are represented as the three largest countries.