| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.84 | 25.11% | ||
| €2.84 | 25.11% | ||
| €2.27 | -2.99% | ||
| €2.27 | -2.99% | ||
| €2.34 | 4,580% | ||
| €0.05 | 0% | ||
| €0.05 | -28.57% | ||
| €0.07 | -83.72% | ||
| €0.43 | -45.57% | ||
| €0.79 | |||
DWS Vermögensmandat-Dynamik LD pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €164.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
56.80%United Kingdom
6.84%Switzerland
5.36%Germany
4.92%France
4.61%Netherlands
3.46%China
2.41%Sweden
1.77%Spain
1.52%Denmark
1.39%Taiwan
1.33%Italy
1.31%India
1.15%Japan
1.03%South Korea
0.74%Israel
0.74%Australia
0.48%Canada
0.47%Finland
0.43%Belgium
0.43%Brazil
0.39%Norway
0.33%South Africa
0.27%Singapore
0.21%Ireland
0.21%Mexico
0.14%Austria
0.099%Hong Kong SAR China
0.098%Malaysia
0.085%Poland
0.084%Indonesia
0.078%Portugal
0.076%Thailand
0.076%Greece
0.044%Türkiye
0.037%Philippines
0.029%Chile
0.029%Hungary
0.020%Peru
0.019%Colombia
0.0042%New Zealand
0.0014%Russia
0.0010%
- 11 Sectors
Information Technology
25.93%Financials
14.54%Industrials
11.68%Health Care
11.56%Consumer Discretionary
9.94%Communication Services
9.43%Consumer Staples
4.90%Materials
4.36%Energy
3.46%Utilities
2.39%Real Estate
1.81%
- 28 Holdings
