| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.57 | 1.13% | ||
| €3.57 | 1.13% | ||
| €3.53 | -40.17% | ||
| €3.53 | -40.17% | ||
| €5.90 | 231.46% | ||
| €1.78 | 9.88% | ||
| €1.62 | -41.73% | ||
| €2.78 | -1.77% | ||
| €2.83 | 27.48% | ||
| €2.22 | |||
DWS Global Value LD pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €417.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
60.81%Germany
8.25%France
6.30%Netherlands
5.65%United Kingdom
5.53%Switzerland
2.83%Taiwan
2.72%Ireland
1.79%Sweden
1.78%Japan
1.74%Belgium
1.48%Australia
0.59%Mexico
0.53%
- 11 Sectors
Financials
28.77%Industrials
16.52%Health Care
12.79%Consumer Staples
7.48%Energy
7.08%Information Technology
6.78%Communication Services
5.85%Materials
5.18%Utilities
4.37%Consumer Discretionary
4.25%Real Estate
0.92%
- 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%
