| 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 0.95%.
- ISIN
- WKN
- Value
- €241.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
47.34%France
10.63%Taiwan
9.79%South Korea
6.70%Germany
6.13%United Kingdom
4.99%Netherlands
4.72%Switzerland
3.15%Denmark
2.47%Norway
2.26%Canada
1.84%
- 8 Sectors
Information Technology
30.54%Financials
19.39%Communication Services
13.74%Health Care
12.19%Industrials
8.25%Consumer Discretionary
5.99%Consumer Staples
5.76%Energy
4.14%
- 41 Holdings
