| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.07 | 1.4% | ||
| €5.07 | 1.4% | ||
| €5.00 | 1.63% | ||
| €5.00 | 1.63% | ||
| €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 1.92%.
- ISIN
- WKN
- Value
- €263.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
91.51%
Canada
6.06%
China
1.02%
United Kingdom
0.80%
Switzerland
0.61%
- 10 Sectors
Health Care
24.53%Information Technology
17.23%Financials
10.94%Industrials
10.83%Consumer Discretionary
10.03%Consumer Staples
9.60%Utilities
6.03%Communication Services
4.48%Materials
4.11%Real Estate
2.22%
- 91 Holdings
- Johnson & Johnson4.31%
- Merck & Co Inc3.29%
- Cisco Systems Inc2.78%
- Coca-Cola Co2.61%
- Procter & Gamble Co2.52%
- Hydro One Ltd2.11%
- CME Group Inc1.90%
- The Home Depot Inc1.81%
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- Within the last 12 months, DWS Invest II ESG US Top Dividend LD paid a dividend of €5.07. For the next 12 months, DWS Invest II ESG US Top Dividend LD is expected to pay a dividend of €5.07. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of DWS Invest II ESG US Top Dividend LD is currently 1.92%.
- 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 9 of them.
- Dividends of €5.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of DWS Invest II ESG US Top Dividend LD are Health Care, Information Technology, Financials.
- The largest industries of DWS Invest II ESG US Top Dividend LD are Pharmaceuticals, Biotechnology, Semiconductors & Semiconductor Equipment.
- 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 6 March 2026 in the amount of €5.07 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2025, dividends of €5.00 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 China are represented as the three largest countries.