Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.36 | 10.53% | ||
€3.36 | 10.53% | ||
€3.04 | 21.6% | ||
€3.04 | 21.6% | ||
€2.50 | -41.31% | ||
€4.26 | 48.43% | ||
€2.87 | -11.42% | ||
€3.24 | 0% | ||
€3.24 |
DWS Systematic Global Equity pays a dividend yield (FWD) of 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €104.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
67.98%Japan
7.51%Germany
6.74%Switzerland
5.08%Hong Kong SAR China
1.77%Singapore
1.77%Italy
1.56%Spain
1.55%United Kingdom
1.36%Netherlands
1.20%China
0.94%Australia
0.70%France
0.67%Austria
0.57%Canada
0.32%Ireland
0.22%Poland
0.064%
- 11 Sectors
Information Technology
19.55%Financials
15.98%Health Care
15.91%Communication Services
14.43%Consumer Staples
12.21%Industrials
6.71%Consumer Discretionary
5.49%Utilities
4.86%Materials
3.44%Real Estate
0.87%Energy
0.54%
- 155 Holdings
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- Within the last 12 months, DWS Systematic Global Equity paid a dividend of €3.36. For the next 12 months, DWS Systematic Global Equity is expected to pay a dividend of €3.36. This corresponds to a dividend yield of approximately 3.20%.
- The dividend yield of DWS Systematic Global Equity is currently 3.20%.
- DWS Systematic Global Equity pays annually dividends. Payout is in October.
- The next dividend for DWS Systematic Global Equity is expected in October.
- Within the last 10 years, DWS Systematic Global Equity has paid dividends in 7 of them.
- Dividends of €3.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- The largest sectors of DWS Systematic Global Equity are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Systematic Global Equity.
- To receive the last dividend of DWS Systematic Global Equity on 29 October 2024 in the amount of €3.36 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 29 October 2024.
- In 2022, dividends of €2.50 were paid by DWS Systematic Global Equity.
- Dividends from DWS Systematic Global Equity are paid in Euro.
- In DWS Systematic Global Equity, the United States, Japan and Germany are represented as the three largest countries.