| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.18 | 2.58% | ||
| €3.18 | 2.58% | ||
| €3.10 | 6.53% | ||
| €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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €159.05
- 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%
- Within the last 12 months, DWS Invest II ESG US Top Dividend TFD paid a dividend of €3.18. For the next 12 months, DWS Invest II ESG US Top Dividend TFD is expected to pay a dividend of €3.18. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of DWS Invest II ESG US Top Dividend TFD is currently 2.00%.
- 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 7 of them.
- Dividends of €3.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- 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 7 March 2025 in the amount of €3.18 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 €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 Switzerland are represented as the three largest countries.