| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -97.45% | ||
| €0.05 | -97.45% | ||
| €1.96 | -23.74% | ||
| €1.96 | -23.74% | ||
| €2.57 | -11.68% | ||
| €2.91 | |||
DWS Invest II Global Total Return XD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €109.19
- Dividend frequency
- none
- 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%
- DWS Invest II Global Total Return XD does not currently pay dividends.
- DWS Invest II Global Total Return XD does not currently pay dividends. Therefore, the dividend yield is 0%.
- DWS Invest II Global Total Return XD does not currently pay dividends.
- Within the last 10 years, DWS Invest II Global Total Return XD has paid dividends in 4 of them.
- The largest sectors of DWS Invest II Global Total Return XD are Health Care, Financials, Communication Services.
- There are currently no known stock splits for DWS Invest II Global Total Return XD.
- To receive the last dividend of DWS Invest II Global Total Return XD on 5 March 2021 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 4 March 2021.
- The last dividend we know of from DWS Invest II Global Total Return XD was paid on 5 March 2021.
- The last dividend was paid on 5 March 2021.
- In DWS Invest II Global Total Return XD, the United States, Germany and France are represented as the three largest countries.