| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.43 | 37.59% | ||
| €0.93 | 2.2% | ||
| €0.91 | 2.25% | ||
| €0.89 | 4.71% | ||
| €0.85 | 7.59% | ||
| €0.79 | 2.6% | ||
| €0.77 | -2.53% | ||
| €0.79 | 2.6% | ||
| €0.77 | 5.48% | ||
| €0.73 | 1.39% | ||
| €5.40 | |||
| €0.72 | 0% | ||
| €0.72 | 4.35% | ||
| €0.69 | 2.99% | ||
| €0.67 | 0% | ||
| €0.67 | 1.52% | ||
| €0.66 | 1.54% | ||
| €0.65 | 4.84% | ||
| €0.62 | |||
DWS Invest II Global Equity High Conviction Fund LDM pays a dividend yield (FWD) of 6.62%.
- ISIN
- WKN
- Value
- €141.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
46.27%
South Korea
10.46%
Taiwan
8.85%
France
8.50%
Germany
6.31%
United Kingdom
5.77%
Switzerland
5.13%
Netherlands
2.50%
Norway
1.83%
Japan
1.57%
- 8 Sectors
Information Technology
34.00%Financials
24.29%Health Care
16.39%Communication Services
8.95%Consumer Discretionary
4.86%Energy
4.68%Consumer Staples
3.55%Industrials
3.29%
- 40 Holdings
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- Within the last 12 months, DWS Invest II Global Equity High Conviction Fund LDM paid a dividend of €9.56. For the next 12 months, DWS Invest II Global Equity High Conviction Fund LDM is expected to pay a dividend of €9.36. This corresponds to a dividend yield of approximately 6.62%.
- The dividend yield of DWS Invest II Global Equity High Conviction Fund LDM is currently 6.62%.
- DWS Invest II Global Equity High Conviction Fund LDM pays monthly dividends.
- The next dividend for DWS Invest II Global Equity High Conviction Fund LDM is expected in October.
- Within the last 10 years, DWS Invest II Global Equity High Conviction Fund LDM has paid dividends in 2 of them.
- Dividends of €9.36 are expected for the next 12 months. This corresponds to a dividend yield of 6.62%.
- The largest sectors of DWS Invest II Global Equity High Conviction Fund LDM are Information Technology, Financials, Health Care.
- The largest industries of DWS Invest II Global Equity High Conviction Fund LDM are Semiconductors & Semiconductor Equipment, Banks, Insurance.
- The last stock split of DWS Invest II Global Equity High Conviction Fund LDM was on 17 March 2025 in the ratio 335:105.
- To receive the last dividend of DWS Invest II Global Equity High Conviction Fund LDM on 16 September 2026 in the amount of €0.93 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 16 September 2026.
- In 2025, dividends of €5.40 were paid by DWS Invest II Global Equity High Conviction Fund LDM.
- Dividends from DWS Invest II Global Equity High Conviction Fund LDM are paid in Euro.
- In DWS Invest II Global Equity High Conviction Fund LDM, the United States, South Korea and Taiwan are represented as the three largest countries.