- Dividend yield TTM
- 1.92%€5.07/unit
- Dividend growth (CAGR 5Y)
- 4.62%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €264.31 |
Yield | 1.92% |
Interval | Yearly |
CAGR 3Y | 3.50% |
CAGR 5Y | 4.62% |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.07 per unit has been distributed. In 2025, DWS Invest II US Top Dividend - LD EUR DIS distributed €5.00. The dividend yield is currently 1.92%, and distributions have increased by 3.50% over the last 3 years. The ETF pays dividends annually in March.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €5.07 | 1.40% | 1.93% | |
| 03/05/2026 | 03/06/2026 | €5.07 | ||
| 2025 | €5.00 | 1.63% | 2.05% | |
| 03/06/2025 | 03/07/2025 | €5.00 | ||
| 2024 | €4.92 | 0.41% | 1.98% | |
| 2023 | €4.90 | 8.65% | 2.27% | |
| 2022 | €4.51 | 10.00% | 2.12% | |
| 2021 | €4.10 | 2.76% | 1.86% | |
| 2020 | €3.99 | 3.10% | 2.35% | |
| 2019 | €3.87 | 4.31% | 1.98% | |
| 2018 | €3.71 | 0.00% | 2.29% | |
Frequently asked questions
When does DWS Invest II US Top Dividend - LD EUR DIS pay dividends?
DWS Invest II US Top Dividend - LD EUR DIS pays dividends in March.
How often does DWS Invest II US Top Dividend - LD EUR DIS pay dividends?
DWS Invest II US Top Dividend - LD EUR DIS pays dividends yearly.
What percentage of dividends does DWS Invest II US Top Dividend - LD EUR DIS pay?
The dividend yield is currently 1.92%, and payouts have increased by 3.50% over the past 3 years.
When were the most recent dividend payment dates for DWS Invest II US Top Dividend - LD EUR DIS?
The most recent payment was made on 03/06/2026. Previous payments were made on: 03/07/2025.
When did you need to hold DWS Invest II US Top Dividend - LD EUR DIS in your portfolio to receive the latest dividend?
If you held DWS Invest II US Top Dividend - LD EUR DIS in your portfolio on 03/05/2026, you received the payout.
How much was the dividend from DWS Invest II US Top Dividend - LD EUR DIS in 2025?
In 2025, DWS Invest II US Top Dividend - LD EUR DIS paid €5.00 in dividends.
How much was the dividend from DWS Invest II US Top Dividend - LD EUR DIS in 2024?
In 2024, DWS Invest II US Top Dividend - LD EUR DIS paid €4.92 in dividends.
When is the next dividend from DWS Invest II US Top Dividend - LD EUR DIS expected?
DWS Invest II US Top Dividend - LD EUR DIS is expected to pay the next dividend in March.