DWS Invest II Global Equity High Conviction Fund LD

DWS Invest II Global Equity High Conviction Fund LD

€320.60
Dividend Yield (FWD)
0.39%
Annual Payout (FWD)
€1.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.25
2,400%
€1.25
2,400%
€0.05
-98.78%
€0.05
-98.78%
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DWS Invest II Global Equity High Conviction Fund LD pays a dividend yield (FWD) of 0.39%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€320.60
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    43.36%
  • France

    France

    10.37%
  • United Kingdom

    United Kingdom

    9.10%
  • Germany

    Germany

    7.98%
  • Taiwan

    Taiwan

    6.23%
  • Switzerland

    Switzerland

    5.94%
  • Japan

    Japan

    4.30%
  • Denmark

    Denmark

    4.12%
  • South Korea

    South Korea

    2.92%
  • Norway

    Norway

    2.49%
  • Canada

    Canada

    1.52%
  • Portugal

    Portugal

    1.16%
  • Netherlands

    Netherlands

    0.52%
8 Sectors
  • Financials

    22.80%
  • Information Technology

    20.46%
  • Health Care

    15.17%
  • Communication Services

    13.13%
  • Consumer Staples

    8.44%
  • Consumer Discretionary

    7.92%
  • Energy

    7.17%
  • Industrials

    4.92%
Resources

Frequently Asked Questions about DWS Invest II Global Equity High Conviction Fund LD

Within the last 12 months, DWS Invest II Global Equity High Conviction Fund LD paid a dividend of €1.25. For the next 12 months, DWS Invest II Global Equity High Conviction Fund LD is expected to pay a dividend of €1.25. This corresponds to a dividend yield of approximately 0.39%.
The dividend yield of DWS Invest II Global Equity High Conviction Fund LD is currently 0.39%.
DWS Invest II Global Equity High Conviction Fund LD pays annually dividends. Payout is in March.
The next dividend for DWS Invest II Global Equity High Conviction Fund LD is expected in March.
Within the last 10 years, DWS Invest II Global Equity High Conviction Fund LD has paid dividends in 8 of them.
Dividends of €1.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
The largest sectors of DWS Invest II Global Equity High Conviction Fund LD are Financials, Information Technology, Health Care.
There are currently no known stock splits for DWS Invest II Global Equity High Conviction Fund LD.
To receive the last dividend of DWS Invest II Global Equity High Conviction Fund LD on 7 March 2025 in the amount of €1.25 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 €0.05 were paid by DWS Invest II Global Equity High Conviction Fund LD.
Dividends from DWS Invest II Global Equity High Conviction Fund LD are paid in Euro.
In DWS Invest II Global Equity High Conviction Fund LD, the United States, France and the United Kingdom are represented as the three largest countries.