| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.67 | 2.41% | ||
| €4.67 | 2.41% | ||
| €4.56 | 6.54% | ||
| €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 2.06%.
- ISIN
- WKN
- Value
- €227.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
88.69%Canada
9.86%Switzerland
1.46%
- 10 Sectors
Health Care
20.64%Information Technology
18.51%Financials
14.55%Consumer Staples
11.72%Consumer Discretionary
10.67%Industrials
10.50%Utilities
4.77%Communication Services
3.98%Materials
3.55%Real Estate
1.12%
- 99 Holdings
- AbbVie Inc3.80%
- Johnson & Johnson3.67%
- Procter & Gamble Co3.18%
- The Home Depot Inc2.46%
- Hydro One Ltd2.10%
- Broadcom Inc2.07%
- Abbott Laboratories2.07%
- Merck & Co Inc1.94%
- CME Group Inc1.93%
