| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.69 | 23.21% | ||
| €0.69 | 23.21% | ||
| €0.56 | -29.11% | ||
| €0.56 | -29.11% | ||
| €0.79 | -50.63% | ||
| €1.60 | |||
DWS Invest WellCare FD pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Value
- €79.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
62.18%United Kingdom
10.29%France
7.18%Japan
5.65%Denmark
5.29%Switzerland
3.10%Germany
3.07%Sweden
2.69%Italy
0.56%
- 6 Sectors
Health Care
50.96%Consumer Staples
16.09%Industrials
15.04%Consumer Discretionary
11.01%Materials
5.58%Information Technology
1.33%
- 32 Holdings
- Within the last 12 months, DWS Invest WellCare FD paid a dividend of €0.69. For the next 12 months, DWS Invest WellCare FD is expected to pay a dividend of €0.69. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of DWS Invest WellCare FD is currently 0.87%.
- DWS Invest WellCare FD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest WellCare FD is expected in March.
- Within the last 10 years, DWS Invest WellCare FD has paid dividends in 4 of them.
- Dividends of €0.69 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- The largest sectors of DWS Invest WellCare FD are Health Care, Consumer Staples, Industrials.
- There are currently no known stock splits for DWS Invest WellCare FD.
- To receive the last dividend of DWS Invest WellCare FD on 6 March 2026 in the amount of €0.69 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, no dividends were paid by DWS Invest WellCare FD.
- Dividends from DWS Invest WellCare FD are paid in Euro.
- In DWS Invest WellCare FD, the United States, the United Kingdom and France are represented as the three largest countries.