| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.59 | 12.61% | ||
| €2.59 | 12.61% | ||
| €2.30 | -8.37% | ||
| €2.30 | -8.37% | ||
| €2.51 | -16.61% | ||
| €3.01 | -4.44% | ||
| €3.15 | 6.42% | ||
| €2.96 | |||
DWS ESG Global Emerging Markets Balanced I currently pays no dividends.
- ISIN
- WKN
- Value
- €123.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
31.04%South Korea
22.29%Taiwan
17.28%India
5.94%Brazil
5.55%Hong Kong SAR China
5.34%South Africa
2.98%Thailand
2.41%United Kingdom
1.71%Mexico
1.46%Poland
1.29%Indonesia
0.69%Hungary
0.53%Netherlands
0.33%Chile
0.23%Portugal
0.19%Russia
0.064%
- 9 Sectors
Information Technology
28.90%Financials
26.51%Consumer Discretionary
16.92%Communication Services
14.42%Industrials
5.29%Health Care
3.41%Consumer Staples
2.45%Materials
1.26%Real Estate
0.84%
- 2 Holdings
- VK Co Ltd DR50.00%
- Sberbank of Russia PJSC11.11%
