| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.16 | -56.23% | ||
| €1.16 | -56.23% | ||
| €2.65 | 132.46% | ||
| €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 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €209.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
45.66%United Kingdom
11.04%Taiwan
6.95%Germany
6.74%France
6.37%Japan
6.03%Switzerland
5.06%South Korea
3.69%Denmark
3.07%Norway
1.90%Netherlands
1.82%Israel
1.68%
- 8 Sectors
Information Technology
22.85%Health Care
16.37%Financials
16.10%Communication Services
13.76%Consumer Staples
10.03%Consumer Discretionary
8.66%Energy
8.39%Industrials
3.84%
- 39 Holdings
- Within the last 12 months, DWS Invest II Global Equity High Conviction Fund TFD paid a dividend of €1.16. For the next 12 months, DWS Invest II Global Equity High Conviction Fund TFD is expected to pay a dividend of €1.16. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of DWS Invest II Global Equity High Conviction Fund TFD is currently 0.55%.
- DWS Invest II Global Equity High Conviction Fund TFD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest II Global Equity High Conviction Fund TFD is expected in March.
- Within the last 10 years, DWS Invest II Global Equity High Conviction Fund TFD has paid dividends in 6 of them.
- Dividends of €1.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- The largest sectors of DWS Invest II Global Equity High Conviction Fund TFD are Information Technology, Health Care, Financials.
- There are currently no known stock splits for DWS Invest II Global Equity High Conviction Fund TFD.
- To receive the last dividend of DWS Invest II Global Equity High Conviction Fund TFD on 8 March 2024 in the amount of €1.16 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 €1.14 were paid by DWS Invest II Global Equity High Conviction Fund TFD.
- Dividends from DWS Invest II Global Equity High Conviction Fund TFD are paid in Euro.
- In DWS Invest II Global Equity High Conviction Fund TFD, the United States, the United Kingdom and Taiwan are represented as the three largest countries.