| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.878 | -33.07% | ||
| €2.878 | -33.07% | ||
| €4.30 | 94.04% | ||
| €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
- €140,789.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
33.40%Germany
26.69%Italy
11.12%Netherlands
10.37%Spain
9.74%Finland
3.00%Austria
2.08%Ireland
1.22%Belgium
1.10%Switzerland
0.92%United States
0.18%Portugal
0.18%
- 11 Sectors
Financials
20.12%Industrials
19.88%Information Technology
12.81%Consumer Discretionary
10.19%Communication Services
7.43%Materials
7.28%Consumer Staples
6.30%Utilities
6.28%Health Care
5.76%Energy
3.35%Real Estate
0.61%
- 149 Holdings
- SAP SE3.08%
- ASML Holding NV2.54%
- Iberdrola SA2.22%
- Safran SA2.12%
- Air Liquide SA2.11%
- Siemens AG2.07%
- Deutsche Telekom AG2.00%
- Münchener Rück AG1.80%
- AXA SA1.63%
- Within the last 12 months, DWS Qi Eurozone Equity FD paid a dividend of €2.88. For the next 12 months, DWS Qi Eurozone Equity FD is expected to pay a dividend of €2.88. 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 7 of them.
- Dividends of €2.88 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 17 April 2024 in the amount of €2.88 you had to have the stock in your portfolio before the ex-day on 16 April 2024.
- The last dividend was paid on 17 April 2024.
- 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 Italy are represented as the three largest countries.