| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | 98.28% | ||
| €2.30 | 98.28% | ||
| €1.16 | -56.23% | ||
| €1.16 | -56.23% | ||
| €2.65 | 132.46% | ||
| €1.14 | 103.57% | ||
| €0.56 | -24.32% | ||
| €0.74 | 12.12% | ||
| €0.66 | |||
DWS Invest II Global Equity High Conviction Fund TFD pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Value
- €234.12
- 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
