| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.339 | 16.02% | ||
| €3.339 | 16.02% | ||
| €2.878 | -33.07% | ||
| €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
- Symbol / Exchange
- / -
- Value
- €146,659.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
31.93%Germany
27.28%Spain
10.43%Italy
10.29%Netherlands
9.72%Finland
2.46%Austria
2.33%Belgium
2.02%United States
1.38%Ireland
1.26%Switzerland
0.31%Sweden
0.26%Singapore
0.18%Portugal
0.14%
- 11 Sectors
Financials
22.45%Industrials
20.30%Information Technology
11.26%Consumer Discretionary
8.84%Communication Services
7.37%Materials
7.26%Utilities
6.80%Consumer Staples
6.38%Health Care
6.01%Energy
3.11%Real Estate
0.22%
- 157 Holdings
- SAP SE2.78%
- Deutsche Telekom AG2.28%
- Iberdrola SA2.17%
- Allianz SE2.12%
- Safran SA2.04%
- ASML Holding NV2.01%
- Air Liquide SA1.89%
- Münchener Rück AG1.87%
- UniCredit SpA1.76%
- Within the last 12 months, DWS Qi Eurozone Equity FD paid a dividend of €3.34. For the next 12 months, DWS Qi Eurozone Equity FD is expected to pay a dividend of €3.34. 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 8 of them.
- Dividends of €3.34 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 Financials, Industrials, 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 16 April 2025 in the amount of €3.34 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 16 April 2025.
- 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, France, Germany and Spain are represented as the three largest countries.