| 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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €207.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
43.36%France
10.37%United Kingdom
9.10%Germany
7.98%Taiwan
6.23%Switzerland
5.94%Japan
4.30%Denmark
4.12%South Korea
2.92%Norway
2.49%Canada
1.52%Portugal
1.16%Netherlands
0.52%
- 8 Sectors
Financials
22.80%Information Technology
20.46%Health Care
15.17%Communication Services
13.13%Consumer Staples
8.44%Consumer Discretionary
7.92%Energy
7.17%Industrials
4.92%
- 42 Holdings
- Within the last 12 months, DWS Invest II Global Equity High Conviction Fund TFD paid a dividend of €2.30. For the next 12 months, DWS Invest II Global Equity High Conviction Fund TFD is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of DWS Invest II Global Equity High Conviction Fund TFD is currently 1.11%.
- 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 7 of them.
- Dividends of €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of DWS Invest II Global Equity High Conviction Fund TFD are Financials, Information Technology, Health Care.
- 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 7 March 2025 in the amount of €2.30 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 €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, France and the United Kingdom are represented as the three largest countries.