| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.339 | 16.02% | ||
| €3.339 | 16.02% | ||
| €2.878 | -33.07% | ||
| €2.878 | -33.07% | ||
| €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
- Value
- €162,582.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
27.38%Germany
24.98%Netherlands
13.11%Spain
12.09%Italy
10.31%Finland
3.50%Belgium
2.65%United States
1.83%Austria
1.43%Ireland
1.38%Sweden
0.76%Portugal
0.28%Switzerland
0.21%Singapore
0.081%
- 11 Sectors
Industrials
24.27%Financials
23.04%Information Technology
9.96%Consumer Discretionary
9.36%Utilities
7.65%Health Care
7.09%Consumer Staples
5.63%Materials
5.18%Communication Services
4.59%Energy
3.06%Real Estate
0.18%
- 158 Holdings
- ASML Holding NV3.40%
- UniCredit SpA2.28%
- Airbus SE2.23%
- Banco Santander SA2.15%
- Iberdrola SA2.09%
- Allianz SE2.08%
- SAP SE1.98%
- Safran SA1.80%
- Deutsche Telekom AG1.80%
