| 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
- €129,478.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
33.39%Germany
26.01%Spain
10.65%Netherlands
10.62%Italy
10.07%Finland
3.07%Austria
1.89%Ireland
1.58%Belgium
1.14%Switzerland
1.12%Portugal
0.18%United States
0.17%
- 11 Sectors
Industrials
19.95%Financials
18.68%Information Technology
11.75%Consumer Discretionary
10.46%Communication Services
8.16%Materials
7.65%Consumer Staples
6.76%Utilities
6.52%Health Care
6.32%Energy
3.06%Real Estate
0.70%
- 149 Holdings
- SAP SE2.65%
- ASML Holding NV2.56%
- Air Liquide SA2.37%
- Iberdrola SA2.28%
- Safran SA2.04%
- Siemens AG1.93%
- Münchener Rück AG1.82%
- Deutsche Telekom AG1.76%
- AXA SA1.74%
- 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 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 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 Spain are represented as the three largest countries.