DWS Invest II Global Total Return FD

DWS Invest II Global Total Return FD

€102.51
Dividend Yield (FWD)
1.76%
Annual Payout (FWD)
€1.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.80
80%
€1.80
80%
€1.00
-15.25%
€1.00
-15.25%
CSV Export

DWS Invest II Global Total Return FD pays a dividend yield (FWD) of 1.76%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€102.51
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
22 Countries
  • United States

    United States

    34.96%
  • Germany

    Germany

    22.91%
  • France

    France

    12.98%
  • Japan

    Japan

    10.28%
  • Netherlands

    Netherlands

    7.01%
  • Switzerland

    Switzerland

    4.43%
  • China

    China

    3.20%
  • Italy

    Italy

    1.68%
  • Canada

    Canada

    1.14%
  • Spain

    Spain

    0.71%
  • Denmark

    Denmark

    0.34%
  • United Kingdom

    United Kingdom

    0.10%
  • Australia

    Australia

    0.092%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.068%
  • Singapore

    Singapore

    0.029%
  • Sweden

    Sweden

    0.027%
  • Finland

    Finland

    0.014%
  • Belgium

    Belgium

    0.0086%
  • Israel

    Israel

    0.0085%
  • Norway

    Norway

    0.0054%
  • Ireland

    Ireland

    0.0042%
  • Austria

    Austria

    0.0031%
11 Sectors
  • Health Care

    22.18%
  • Financials

    19.14%
  • Communication Services

    15.96%
  • Information Technology

    14.06%
  • Industrials

    9.12%
  • Utilities

    7.95%
  • Consumer Discretionary

    3.72%
  • Materials

    3.07%
  • Real Estate

    2.50%
  • Consumer Staples

    2.20%
  • Energy

    0.10%
Resources

Frequently Asked Questions about DWS Invest II Global Total Return FD

Within the last 12 months, DWS Invest II Global Total Return FD paid a dividend of €0.00. For the next 12 months, DWS Invest II Global Total Return FD is expected to pay a dividend of €1.80. This corresponds to a dividend yield of approximately 1.76%.
The dividend yield of DWS Invest II Global Total Return FD is currently 1.76%.
DWS Invest II Global Total Return FD pays annually dividends. Payout is in March.
The next dividend for DWS Invest II Global Total Return FD is expected in March.
Within the last 10 years, DWS Invest II Global Total Return FD has paid dividends in 6 of them.
Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
The largest sectors of DWS Invest II Global Total Return FD are Health Care, Financials, Communication Services.
There are currently no known stock splits for DWS Invest II Global Total Return FD.
To receive the last dividend of DWS Invest II Global Total Return FD on 10 March 2023 in the amount of €1.80 you had to have the stock in your portfolio before the ex-day on 9 March 2023.
The last dividend was paid on 10 March 2023.
In 2022, dividends of €1.00 were paid by DWS Invest II Global Total Return FD.
Dividends from DWS Invest II Global Total Return FD are paid in Euro.
In DWS Invest II Global Total Return FD, the United States, Germany and France are represented as the three largest countries.