| Ex-Date | Pay Date | Amount | Change | 
|---|---|---|---|
| €2.75 | 6.18% | ||
| €2.75 | 6.18% | ||
| €2.59 | -8.8% | ||
| €2.59 | -8.8% | ||
| €2.84 | 80.89% | ||
| €1.57 | 9.79% | ||
| €1.43 | -29.56% | ||
| €2.03 | 0% | ||
| €2.03 | 16.67% | ||
| €1.74 | |||
DWS Global Value FD pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Value
- €198.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
- United States 59.41%
- Germany 8.36%
- France 6.73%
- United Kingdom 6.28%
- Netherlands 5.55%
- Switzerland 3.79%
- Taiwan 2.40%
- Ireland 1.93%
- Sweden 1.77%
- Japan 1.74%
- Belgium 1.48%
- Australia 0.57%
 
- 11 Sectors
- Financials 30.25%
- Industrials 15.81%
- Health Care 12.16%
- Consumer Staples 8.22%
- Energy 7.17%
- Information Technology 6.75%
- Communication Services 5.63%
- Materials 5.30%
- Utilities 4.09%
- Consumer Discretionary 3.78%
- Real Estate 0.85%
 
- 69 Holdings
- ConocoPhillips3.12%
- JPMorgan Chase & Co2.84%
- Johnson & Johnson2.64%
- Shell PLC2.47%
- BHP Group Ltd2.29%
- Corteva Inc2.15%
- Pfizer Inc2.11%
- Centene Corp2.10%
- SLB Schlumberger Ltd1.98%
- Chubb Ltd1.97%
 


