| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.675 | 10.06% | ||
| €3.675 | 10.06% | ||
| €3.339 | 16.02% | ||
| €3.339 | 16.02% | ||
| €2.878 | -33.07% | ||
| €4.30 | 94.04% | ||
| €2.216 | 7.99% | ||
| €2.052 | -21.29% | ||
| €2.607 | -15.63% | ||
| €3.09 | 34.23% | ||
| €2.302 | |||
0DWS Qi Eurozone Equity FD currently pays no dividends.
- ISIN
- WKN
- Value
- €173,427.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
25.83%France
25.05%Spain
13.05%Netherlands
12.47%Italy
10.53%Finland
3.84%Belgium
2.67%United States
1.65%Ireland
1.64%Austria
1.59%Sweden
0.77%Portugal
0.71%Singapore
0.21%
- 11 Sectors
Industrials
24.93%Financials
23.31%Information Technology
10.00%Consumer Discretionary
8.93%Utilities
7.59%Health Care
6.65%Materials
4.91%Communication Services
4.78%Consumer Staples
4.51%Energy
4.11%Real Estate
0.29%
- 157 Holdings
- ASML Holding NV4.27%
- Allianz SE2.24%
- UniCredit SpA2.02%
- Iberdrola SA1.95%
- Banco Santander SA1.94%
- Deutsche Telekom AG1.81%
- Siemens AG1.64%
- Siemens Energy AG1.63%
- Air Liquide SA1.62%
- Within the last 12 months, DWS Qi Eurozone Equity FD paid a dividend of €3.68. For the next 12 months, DWS Qi Eurozone Equity FD is expected to pay a dividend of €3.68. This corresponds to a dividend yield of approximately 0.00%.
- The dividend yield of DWS Qi Eurozone Equity FD is currently 0.00%.
- DWS Qi Eurozone Equity FD pays annually dividends. Payout is in April.
- The next dividend for DWS Qi Eurozone Equity FD is expected in April.
- Within the last 10 years, DWS Qi Eurozone Equity FD has paid dividends in 9 of them.
- Dividends of €3.68 are expected for the next 12 months. This corresponds to a dividend yield of 0.00%.
- The largest sectors of DWS Qi Eurozone Equity FD are Industrials, Financials, Information Technology.
- There are currently no known stock splits for DWS Qi Eurozone Equity FD.
- To receive the last dividend of DWS Qi Eurozone Equity FD on 20 April 2026 in the amount of €3.68 you had to have the stock in your portfolio before the ex-day on 17 April 2026.
- The last dividend was paid on 20 April 2026.
- In 2022, dividends of €2.22 were paid by DWS Qi Eurozone Equity FD.
- Dividends from DWS Qi Eurozone Equity FD are paid in Euro.
- In DWS Qi Eurozone Equity FD, Germany, France and Spain are represented as the three largest countries.

