| 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
- €160,264.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
26.45%Germany
25.76%Spain
12.58%Netherlands
12.21%Italy
10.27%Finland
3.63%Belgium
2.77%United States
1.68%Ireland
1.57%Austria
1.54%Sweden
0.77%Portugal
0.65%Singapore
0.13%
- 11 Sectors
Industrials
23.60%Financials
23.55%Information Technology
9.53%Consumer Discretionary
9.27%Utilities
8.02%Health Care
6.60%Consumer Staples
5.13%Materials
5.10%Communication Services
4.99%Energy
3.72%Real Estate
0.49%
- 156 Holdings
- ASML Holding NV3.83%
- Allianz SE2.30%
- UniCredit SpA2.15%
- Deutsche Telekom AG2.06%
- Iberdrola SA1.85%
- Safran SA1.82%
- Banco Santander SA1.67%
- Engie SA1.57%
- 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 €3.97. 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 €3.97 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, France, Germany and Spain are represented as the three largest countries.

