| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.56 | 6.54% | ||
| €4.56 | 6.54% | ||
| €4.28 | 3.88% | ||
| €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
- Symbol / Exchange
- / -
- Value
- €238.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
90.27%Canada
7.82%Switzerland
1.91%
- 11 Sectors
Information Technology
18.52%Consumer Staples
15.03%Financials
14.95%Health Care
13.36%Industrials
10.85%Consumer Discretionary
9.12%Communication Services
5.23%Materials
5.10%Utilities
4.00%Energy
2.88%Real Estate
0.95%
- 98 Holdings
- Broadcom Inc4.83%
- Procter & Gamble Co4.14%
- Johnson & Johnson3.48%
- The Home Depot Inc2.84%
- PepsiCo Inc2.33%
- McDonald's Corp2.13%
- Chubb Ltd1.88%
- Amgen Inc1.84%
- Abbott Laboratories1.82%
- Within the last 12 months, DWS Invest II ESG US Top Dividend FD paid a dividend of €4.56. For the next 12 months, DWS Invest II ESG US Top Dividend FD is expected to pay a dividend of €4.56. 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 7 of them.
- Dividends of €4.56 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 Information Technology, Consumer Staples, Financials.
- 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 8 March 2024 in the amount of €4.56 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 €4.12 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 Switzerland are represented as the three largest countries.