| 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
- €233.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
43.84%France
10.41%Taiwan
8.83%United Kingdom
8.71%Germany
7.24%Netherlands
4.20%South Korea
3.60%Switzerland
3.44%Denmark
3.09%Norway
2.25%Canada
2.00%Portugal
1.26%Japan
1.13%
- 8 Sectors
Information Technology
25.32%Financials
20.76%Communication Services
13.61%Health Care
10.74%Industrials
8.52%Consumer Staples
7.48%Energy
7.05%Consumer Discretionary
6.53%
- 41 Holdings
