| 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 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €324.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
48.36%United Kingdom
10.89%Taiwan
7.26%Germany
6.75%France
6.00%Japan
5.70%Switzerland
4.26%South Korea
2.70%Denmark
2.62%Norway
1.89%Israel
1.79%Netherlands
1.77%
- 8 Sectors
Information Technology
21.56%Financials
16.55%Health Care
16.37%Communication Services
15.87%Consumer Discretionary
9.27%Consumer Staples
8.80%Energy
7.69%Industrials
3.89%
- 39 Holdings
- 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 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 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, the United Kingdom and Taiwan are represented as the three largest countries.