| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | 19.4% | ||
| €2.40 | 19.4% | ||
| €2.01 | -5.63% | ||
| €2.01 | -5.63% | ||
| €2.13 | 4,160% | ||
| €0.05 | 0% | ||
| €0.05 | -28.57% | ||
| €0.07 | -82.93% | ||
| €0.41 | -45.33% | ||
| €0.75 | |||
DWS Vermögensmandat-Balance LD pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €139.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
60.31%United Kingdom
5.57%Switzerland
4.82%Germany
4.50%France
3.69%China
3.03%Netherlands
2.30%Canada
2.02%Sweden
1.58%Spain
1.31%Taiwan
1.24%Italy
1.10%India
0.90%South Korea
0.83%Denmark
0.77%Israel
0.60%South Africa
0.60%Japan
0.53%Australia
0.51%Finland
0.45%Brazil
0.44%Belgium
0.42%Singapore
0.37%Norway
0.33%Hong Kong SAR China
0.28%Mexico
0.26%Ireland
0.17%Indonesia
0.14%Austria
0.086%Portugal
0.070%Malaysia
0.068%Poland
0.064%Thailand
0.060%Peru
0.049%Greece
0.034%Chile
0.027%Türkiye
0.025%Philippines
0.021%Hungary
0.017%Colombia
0.0040%New Zealand
0.0020%Russia
0.0010%
- 11 Sectors
Information Technology
30.87%Financials
12.38%Industrials
11.22%Health Care
10.18%Consumer Discretionary
10.00%Communication Services
8.91%Materials
6.45%Consumer Staples
4.07%Energy
2.20%Utilities
2.09%Real Estate
1.65%
- 31 Holdings
