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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €241.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
90.88%Canada
7.51%Switzerland
1.61%
- 11 Sectors
Health Care
19.18%Information Technology
16.07%Financials
14.31%Consumer Staples
12.67%Industrials
10.76%Consumer Discretionary
9.68%Communication Services
4.47%Utilities
4.31%Materials
4.16%Energy
3.32%Real Estate
1.06%
- 100 Holdings
- Procter & Gamble Co3.75%
- AbbVie Inc3.54%
- Johnson & Johnson3.31%
- Merck & Co Inc3.04%
- The Home Depot Inc2.59%
- CME Group Inc2.15%
- Abbott Laboratories1.96%
- Hydro One Ltd1.96%
- PepsiCo Inc1.95%
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- Within the last 12 months, DWS Invest II ESG US Top Dividend LD paid a dividend of €5.00. For the next 12 months, DWS Invest II ESG US Top Dividend LD is expected to pay a dividend of €5.00. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of DWS Invest II ESG US Top Dividend LD is currently 2.07%.
- DWS Invest II ESG US Top Dividend LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest II ESG US Top Dividend LD is expected in March.
- Within the last 10 years, DWS Invest II ESG US Top Dividend LD has paid dividends in 8 of them.
- Dividends of €5.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of DWS Invest II ESG US Top Dividend LD are Health Care, Information Technology, Financials.
- There are currently no known stock splits for DWS Invest II ESG US Top Dividend LD.
- To receive the last dividend of DWS Invest II ESG US Top Dividend LD on 7 March 2025 in the amount of €5.00 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €4.51 were paid by DWS Invest II ESG US Top Dividend LD.
- Dividends from DWS Invest II ESG US Top Dividend LD are paid in Euro.
- In DWS Invest II ESG US Top Dividend LD, the United States, Canada and Switzerland are represented as the three largest countries.