| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.00 | 1.63% | ||
| €5.00 | 1.63% | ||
| €4.92 | 0.41% | ||
| €4.92 | 0.41% | ||
| €4.90 | 8.65% | ||
| €4.51 | 10% | ||
| €4.10 | 2.76% | ||
| €3.99 | 3.1% | ||
| €3.87 | 4.31% | ||
| €3.71 | |||
DWS Invest II ESG US Top Dividend LD pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Value
- €248.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
89.00%Canada
8.80%China
1.26%Switzerland
0.93%
- 10 Sectors
Health Care
25.01%Information Technology
15.89%Financials
14.01%Consumer Staples
12.04%Consumer Discretionary
10.07%Industrials
9.99%Utilities
4.73%Materials
3.40%Communication Services
3.27%Real Estate
1.59%
- 93 Holdings
- Johnson & Johnson4.25%
- AbbVie Inc4.10%
- Procter & Gamble Co2.97%
- Merck & Co Inc2.92%
- Coca-Cola Co2.49%
- CME Group Inc2.29%
- Hydro One Ltd2.25%
- The Home Depot Inc2.22%
- Cisco Systems Inc2.10%
