| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.81 | 40.31% | ||
| €1.81 | 40.31% | ||
| €1.29 | -11.03% | ||
| €1.29 | -11.03% | ||
| €1.45 | -11.59% | ||
| €1.64 | -25.79% | ||
| €2.21 | -13.33% | ||
| €2.55 | |||
DWS Invest II Global Total Return ID currently pays no dividends.
- ISIN
- WKN
- Value
- €103.12
- 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%
