| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.75 | 6.18% | ||
| €2.75 | 6.18% | ||
| €2.59 | -8.8% | ||
| €2.59 | -8.8% | ||
| €2.84 | 80.89% | ||
| €1.57 | 9.79% | ||
| €1.43 | -29.56% | ||
| €2.03 | 0% | ||
| €2.03 | 16.67% | ||
| €1.74 | |||
DWS Global Value FD pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Value
- €210.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
60.53%Germany
8.39%France
6.50%United Kingdom
5.99%Netherlands
5.85%Switzerland
2.90%Taiwan
2.54%Ireland
1.74%Japan
1.65%Belgium
1.52%Sweden
1.25%Australia
0.59%Mexico
0.56%
- 11 Sectors
Financials
29.73%Industrials
16.01%Health Care
12.76%Consumer Staples
7.81%Energy
6.66%Information Technology
6.09%Materials
5.54%Communication Services
5.53%Consumer Discretionary
4.56%Utilities
4.40%Real Estate
0.90%
- 69 Holdings
- ConocoPhillips3.12%
- JPMorgan Chase & Co2.84%
- Johnson & Johnson2.64%
- Shell PLC2.47%
- BHP Group Ltd2.29%
- Corteva Inc2.15%
- Pfizer Inc2.11%
- Centene Corp2.10%
- SLB Schlumberger Ltd1.98%
- Chubb Ltd1.97%
