| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.25 | 2,400% | ||
| €1.25 | 2,400% | ||
| €0.05 | -98.78% | ||
| €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 0.34%.
- ISIN
- WKN
- Value
- €369.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
47.17%France
11.27%Taiwan
9.26%Germany
6.83%United Kingdom
5.80%South Korea
4.87%Netherlands
4.58%Switzerland
3.25%Denmark
2.88%Norway
2.22%Canada
1.86%
- 8 Sectors
Information Technology
28.70%Financials
21.83%Communication Services
13.52%Health Care
11.27%Industrials
8.49%Consumer Discretionary
6.19%Consumer Staples
5.81%Energy
4.19%
- 41 Holdings
