| 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%
