| 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 3.77%.
- ISIN
- WKN
- Value
- €141.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
28.55%United Kingdom
16.22%Switzerland
16.00%Germany
11.78%Netherlands
8.99%Italy
6.49%Denmark
3.28%Spain
2.77%Sweden
1.92%Norway
1.69%Finland
1.27%Belgium
1.03%United States
0.0049%
- 11 Sectors
Financials
25.90%Consumer Staples
18.02%Health Care
17.85%Industrials
13.74%Communication Services
6.86%Consumer Discretionary
6.62%Utilities
5.41%Information Technology
3.02%Real Estate
1.31%Materials
1.25%Energy
0.011%
- 56 Holdings
- AXA SA3.82%
- Novartis AG3.35%
- Roche Holding AG Gs3.16%
- Allianz SE3.07%
- Sanofi SA2.78%
- Unilever PLC2.38%
- Nestle SA2.29%
- Danone SA2.24%
- SCOR SE2.10%
- Generali2.01%
- 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 3.77%.
- The dividend yield of DWS Invest II ESG European Top Dividend XD is currently 3.77%.
- 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 3.77%.
- 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 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 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.