| 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 0.85%.
- ISIN
- WKN
- Value
- €271.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
47.10%Taiwan
10.02%France
9.96%South Korea
8.36%Germany
6.42%United Kingdom
4.40%Switzerland
3.62%Denmark
2.90%Netherlands
2.77%Norway
2.31%Canada
2.15%
- 8 Sectors
Information Technology
32.49%Financials
20.52%Health Care
13.55%Communication Services
11.58%Industrials
7.54%Consumer Staples
5.14%Consumer Discretionary
5.09%Energy
4.09%
- 40 Holdings
