| 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 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €127.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
19.47%Germany
19.41%Switzerland
16.38%United Kingdom
14.74%Netherlands
10.59%Norway
6.19%Spain
2.98%Italy
2.97%Denmark
2.50%Finland
2.44%Sweden
2.34%
- 10 Sectors
Financials
25.14%Consumer Staples
17.83%Health Care
14.42%Industrials
9.32%Utilities
8.73%Materials
8.16%Consumer Discretionary
7.62%Communication Services
4.65%Energy
3.10%Real Estate
1.02%
- 55 Holdings
- Allianz SE4.02%
- AXA SA3.85%
- Roche Holding AG Gs3.16%
- Sanofi SA3.01%
- Novartis AG2.94%
- Nestle SA2.34%
- Carlsberg AS Class B2.20%
- Talanx AG2.19%
- Diageo PLC2.15%
- Holcim Ltd2.12%
- 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 3.72%.
- The dividend yield of DWS Invest II ESG European Top Dividend XD is currently 3.72%.
- 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 3.72%.
- 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.