DWS Global Macro Fund - Class S

DWS Global Macro Fund - Class S

€10.24
Ex-DatePay DateAmountChange
No dividends history available for DWS Global Macro Fund - Class S.

DWS Global Macro Fund - Class S currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€10.24
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€170.7m
Ongoing charge (TER)
0.87%
12 Countries
  • United States

    United States

    41.94%
  • Germany

    Germany

    18.85%
  • France

    France

    16.68%
  • Netherlands

    Netherlands

    6.84%
  • Japan

    Japan

    3.88%
  • Taiwan

    Taiwan

    3.17%
  • Switzerland

    Switzerland

    2.50%
  • China

    China

    1.89%
  • Canada

    Canada

    1.27%
  • Italy

    Italy

    1.19%
Scrimpers see all 12 countries
10 Sectors

  • Information Technology

    23.80%

  • Financials

    16.24%

  • Industrials

    15.60%

  • Health Care

    13.94%

  • Communication Services

    9.59%

  • Consumer Discretionary

    9.01%

  • Utilities

    5.86%

  • Consumer Staples

    2.35%

  • Materials

    2.24%

  • Real Estate

    1.38%
65 Holdings
Resources

Frequently Asked Questions about DWS Global Macro Fund - Class S

DWS Global Macro Fund - Class S does not currently pay dividends.
DWS Global Macro Fund - Class S does not currently pay dividends. Therefore, the dividend yield is 0%.
DWS Global Macro Fund - Class S does not currently pay dividends.
The largest sectors of DWS Global Macro Fund - Class S are Information Technology, Financials, Industrials.
The last stock split of DWS Global Macro Fund - Class S was on 14 November 2005 in the ratio 18185:10000.
To date, DWS Global Macro Fund - Class S has not paid any dividends.
In DWS Global Macro Fund - Class S, the United States, Germany and France are represented as the three largest countries.