| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.25 | 2.2% | ||
| €3.25 | 2.2% | ||
| €3.18 | 2.58% | ||
| €3.18 | 2.58% | ||
| €3.10 | 6.53% | ||
| €2.91 | 3.93% | ||
| €2.80 | 11.11% | ||
| €2.52 | 3.7% | ||
| €2.43 | 4.29% | ||
| €2.33 | |||
DWS Invest II ESG US Top Dividend TFD pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Value
- €156.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
90.26%Canada
7.93%China
1.21%Switzerland
0.61%
- 10 Sectors
Health Care
24.62%Information Technology
16.50%Financials
13.79%Consumer Staples
11.14%Industrials
10.63%Consumer Discretionary
10.56%Utilities
4.65%Materials
3.78%Communication Services
2.76%Real Estate
1.58%
- 92 Holdings
- Johnson & Johnson4.23%
- AbbVie Inc3.93%
- Procter & Gamble Co2.97%
- Merck & Co Inc2.69%
- Coca-Cola Co2.48%
- CME Group Inc2.31%
- The Home Depot Inc2.27%
- Hydro One Ltd2.24%
- Cisco Systems Inc2.12%
- PepsiCo Inc1.82%
- Within the last 12 months, DWS Invest II ESG US Top Dividend TFD paid a dividend of €3.25. For the next 12 months, DWS Invest II ESG US Top Dividend TFD is expected to pay a dividend of €3.25. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of DWS Invest II ESG US Top Dividend TFD is currently 2.07%.
- DWS Invest II ESG US Top Dividend TFD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest II ESG US Top Dividend TFD is expected in March.
- Within the last 10 years, DWS Invest II ESG US Top Dividend TFD has paid dividends in 8 of them.
- Dividends of €3.25 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 TFD are Health Care, Information Technology, Financials.
- There are currently no known stock splits for DWS Invest II ESG US Top Dividend TFD.
- To receive the last dividend of DWS Invest II ESG US Top Dividend TFD on 6 March 2026 in the amount of €3.25 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 2022, dividends of €2.80 were paid by DWS Invest II ESG US Top Dividend TFD.
- Dividends from DWS Invest II ESG US Top Dividend TFD are paid in Euro.
- In DWS Invest II ESG US Top Dividend TFD, the United States, Canada and China are represented as the three largest countries.

