| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.09 | -12.8% | ||
| €1.09 | -12.8% | ||
| €1.25 | 2,400% | ||
| €1.25 | 2,400% | ||
| €0.05 | -98.78% | ||
| €4.11 | 8,120% | ||
| €0.05 | 0% | ||
| €0.05 | -37.5% | ||
| €0.08 | -85.96% | ||
| €0.57 | -40% | ||
| €0.95 | |||
DWS Invest II Global Equity High Conviction Fund LD pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- Value
- €396.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
45.76%Taiwan
10.63%South Korea
9.88%France
8.20%Germany
5.96%United Kingdom
5.53%Switzerland
4.18%Denmark
3.03%Netherlands
2.71%Norway
2.17%Canada
1.95%
- 8 Sectors
Information Technology
33.48%Financials
20.43%Health Care
14.76%Communication Services
11.44%Consumer Staples
5.79%Industrials
5.68%Consumer Discretionary
4.69%Energy
3.73%
- 41 Holdings
- Within the last 12 months, DWS Invest II Global Equity High Conviction Fund LD paid a dividend of €1.09. For the next 12 months, DWS Invest II Global Equity High Conviction Fund LD is expected to pay a dividend of €1.09. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of DWS Invest II Global Equity High Conviction Fund LD is currently 0.28%.
- 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 9 of them.
- Dividends of €1.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- The largest sectors of DWS Invest II Global Equity High Conviction Fund LD are Information Technology, Financials, 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 6 March 2026 in the amount of €1.09 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 €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, Taiwan and South Korea are represented as the three largest countries.