| 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 2.04%.
- ISIN
- WKN
- Value
- €245.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
89.11%Canada
8.78%China
1.23%Switzerland
0.88%
- 10 Sectors
Health Care
25.19%Information Technology
15.96%Financials
13.64%Consumer Staples
12.27%Industrials
10.14%Consumer Discretionary
9.66%Utilities
4.72%Communication Services
3.46%Materials
3.30%Real Estate
1.66%
- 96 Holdings
- AbbVie Inc4.03%
- Johnson & Johnson3.98%
- Procter & Gamble Co3.09%
- Coca-Cola Co2.39%
- The Home Depot Inc2.33%
- CME Group Inc2.21%
- Hydro One Ltd2.16%
- Cisco Systems Inc2.07%
- Merck & Co Inc1.99%
