| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.80 | 80% | ||
| €1.80 | 80% | ||
| €1.00 | -15.25% | ||
| €1.00 | -15.25% | ||
| €1.18 | -13.24% | ||
| €1.36 | -29.17% | ||
| €1.92 | -13.9% | ||
| €2.23 | |||
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
34.96%Germany
22.91%France
12.98%Japan
10.28%Netherlands
7.01%Switzerland
4.43%China
3.20%Italy
1.68%Canada
1.14%Spain
0.71%Denmark
0.34%United Kingdom
0.10%Australia
0.092%Hong Kong SAR China
0.068%Singapore
0.029%Sweden
0.027%Finland
0.014%Belgium
0.0086%Israel
0.0085%Norway
0.0054%Ireland
0.0042%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%
- 63 Holdings
- Microsoft Corp2.54%
- Alphabet Inc Class C2.34%
- E.ON SE1.94%
- AXA SA1.49%
- 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.