| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €141.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
54.57%United Kingdom
5.68%Germany
5.56%Switzerland
5.45%France
3.61%China
3.43%Canada
2.64%Netherlands
2.55%Sweden
2.39%Taiwan
1.38%Spain
1.31%Denmark
1.19%India
1.10%Italy
1.07%South Korea
0.90%Brazil
0.88%South Africa
0.77%Israel
0.74%Japan
0.55%Norway
0.54%Finland
0.46%Australia
0.44%Belgium
0.37%Singapore
0.33%Mexico
0.32%Hong Kong SAR China
0.24%Ireland
0.24%Peru
0.16%Indonesia
0.15%Austria
0.094%Portugal
0.079%Malaysia
0.077%Poland
0.071%Thailand
0.066%Greece
0.040%Chile
0.035%Türkiye
0.026%Philippines
0.023%Hungary
0.019%Colombia
0.017%New Zealand
0.0020%
- 11 Sectors
Information Technology
26.82%Financials
16.19%Health Care
11.55%Industrials
11.52%Consumer Discretionary
8.93%Materials
7.78%Communication Services
6.53%Consumer Staples
4.52%Energy
2.52%Utilities
2.22%Real Estate
1.41%
- 33 Holdings
