| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -98.78% | ||
| €0.05 | -98.78% | ||
| €4.11 | 8,120% | ||
| €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 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €315.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
45.70%United Kingdom
10.92%Taiwan
6.69%Germany
6.61%Switzerland
6.37%Japan
6.03%France
5.81%South Korea
4.30%Denmark
2.72%Netherlands
1.77%Israel
1.66%Norway
1.43%
- 8 Sectors
Information Technology
23.42%Health Care
16.91%Financials
15.43%Communication Services
13.19%Consumer Staples
9.98%Energy
8.80%Consumer Discretionary
8.65%Industrials
3.62%
- 40 Holdings
- Within the last 12 months, DWS Invest II Global Equity High Conviction Fund LD paid a dividend of €0.05. For the next 12 months, DWS Invest II Global Equity High Conviction Fund LD is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of DWS Invest II Global Equity High Conviction Fund LD is currently 0.02%.
- 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 7 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
- The largest sectors of DWS Invest II Global Equity High Conviction Fund LD are Information Technology, Health Care, Financials.
- 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 8 March 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- 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, the United Kingdom and Taiwan are represented as the three largest countries.