| 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 1.92%.
- ISIN
- WKN
- Value
- €169.65
- 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%
- 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 1.92%.
- The dividend yield of DWS Invest II ESG US Top Dividend TFD is currently 1.92%.
- 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 1.92%.
- The largest sectors of DWS Invest II ESG US Top Dividend TFD are Health Care, Information Technology, Financials.
- The largest industries of DWS Invest II ESG US Top Dividend TFD are Pharmaceuticals, Biotechnology, Semiconductors & Semiconductor Equipment.
- 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 2025, dividends of €3.18 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.

