| 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
- €142,752.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
32.11%Germany
26.85%Spain
10.45%Italy
10.30%Netherlands
9.98%Finland
2.54%Austria
2.24%Belgium
2.04%United States
1.38%Ireland
1.24%Switzerland
0.30%Sweden
0.25%Singapore
0.18%Portugal
0.16%
- 11 Sectors
Financials
22.43%Industrials
20.26%Information Technology
11.21%Consumer Discretionary
8.93%Communication Services
7.43%Materials
7.22%Utilities
6.62%Consumer Staples
6.21%Health Care
6.12%Energy
3.39%Real Estate
0.19%
- 153 Holdings
- SAP SE3.19%
- Deutsche Telekom AG2.28%
- ASML Holding NV2.24%
- Safran SA2.09%
- Air Liquide SA2.06%
- Iberdrola SA2.00%
- Allianz SE1.99%
- Münchener Rück AG1.73%
- 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.