| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.77 | 2.14% | ||
| €4.77 | 2.14% | ||
| €4.67 | 2.41% | ||
| €4.67 | 2.41% | ||
| €4.56 | 6.54% | ||
| €4.28 | 3.88% | ||
| €4.12 | 11.05% | ||
| €3.71 | 3.63% | ||
| €3.58 | 3.77% | ||
| €3.45 | 5.18% | ||
| €3.28 | |||
DWS Invest II ESG US Top Dividend FD pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Value
- €249.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
91.01%Canada
6.31%China
1.11%United Kingdom
0.96%Switzerland
0.60%
- 10 Sectors
Health Care
22.06%Information Technology
18.44%Industrials
11.69%Financials
11.51%Consumer Staples
10.14%Consumer Discretionary
9.56%Utilities
6.52%Communication Services
4.60%Materials
3.55%Real Estate
1.93%
- 92 Holdings
- Johnson & Johnson4.58%
- AbbVie Inc3.67%
- Procter & Gamble Co2.84%
- Merck & Co Inc2.69%
- Coca-Cola Co2.58%
- Cisco Systems Inc2.38%
- Hydro One Ltd2.35%
- CME Group Inc2.25%
- Broadcom Inc2.03%
- Within the last 12 months, DWS Invest II ESG US Top Dividend FD paid a dividend of €4.77. For the next 12 months, DWS Invest II ESG US Top Dividend FD is expected to pay a dividend of €4.77. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of DWS Invest II ESG US Top Dividend FD is currently 1.91%.
- DWS Invest II ESG US Top Dividend FD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest II ESG US Top Dividend FD is expected in March.
- Within the last 10 years, DWS Invest II ESG US Top Dividend FD has paid dividends in 9 of them.
- Dividends of €4.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of DWS Invest II ESG US Top Dividend FD are Health Care, Information Technology, Industrials.
- The last stock split of DWS Invest II ESG US Top Dividend FD was on 24 March 2014 in the ratio 1:1.
- To receive the last dividend of DWS Invest II ESG US Top Dividend FD on 6 March 2026 in the amount of €4.77 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 €4.12 were paid by DWS Invest II ESG US Top Dividend FD.
- Dividends from DWS Invest II ESG US Top Dividend FD are paid in Euro.
- In DWS Invest II ESG US Top Dividend FD, the United States, Canada and China are represented as the three largest countries.

