Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€5.75 | 9.32% | ||
€5.75 | 9.32% | ||
€5.26 | 0.77% | ||
€5.26 | 0.77% | ||
€5.22 | 6.75% | ||
€4.89 | 15.88% | ||
€4.22 | -4.74% | ||
€4.43 | 7.52% | ||
€4.12 | 4.57% | ||
€3.94 |
DWS Invest Top Dividend ND pays a dividend yield (FWD) of 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €158.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
33.43%France
10.74%Canada
10.35%Germany
10.31%United Kingdom
7.29%Switzerland
7.08%Norway
5.27%Taiwan
3.21%Japan
2.73%Finland
2.00%Italy
1.59%Sweden
1.45%Netherlands
1.25%Denmark
1.14%South Korea
1.14%India
1.02%
- 10 Sectors
Financials
25.11%Health Care
15.43%Energy
10.70%Consumer Staples
10.30%Utilities
8.90%Materials
8.79%Information Technology
8.51%Industrials
7.42%Communication Services
3.74%Consumer Discretionary
1.10%
- 69 Holdings
- Shell PLC2.72%
- TotalEnergies SE2.31%
- Hannover Rück SE2.25%
- AXA SA2.24%
- Enbridge Inc2.08%
- Nestle SA2.06%
- AbbVie Inc2.05%
- WEC Energy Group Inc2.00%
- Within the last 12 months, DWS Invest Top Dividend ND paid a dividend of €5.75. For the next 12 months, DWS Invest Top Dividend ND is expected to pay a dividend of €5.75. This corresponds to a dividend yield of approximately 3.62%.
- The dividend yield of DWS Invest Top Dividend ND is currently 3.62%.
- DWS Invest Top Dividend ND pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Top Dividend ND is expected in March.
- Within the last 10 years, DWS Invest Top Dividend ND has paid dividends in 8 of them.
- Dividends of €5.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
- The largest sectors of DWS Invest Top Dividend ND are Financials, Health Care, Energy.
- There are currently no known stock splits for DWS Invest Top Dividend ND.
- To receive the last dividend of DWS Invest Top Dividend ND on 7 March 2025 in the amount of €5.75 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €4.89 were paid by DWS Invest Top Dividend ND.
- Dividends from DWS Invest Top Dividend ND are paid in Euro.
- In DWS Invest Top Dividend ND, the United States, France and Canada are represented as the three largest countries.