| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.34 | 6.85% | ||
| €2.34 | 6.85% | ||
| €2.19 | -4.78% | ||
| €2.19 | -4.78% | ||
| €2.30 | 71.64% | ||
| €1.34 | 9.84% | ||
| €1.22 | -28.65% | ||
| €1.71 | -2.29% | ||
| €1.75 | |||
DWS Global Value TFD pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Value
- €165.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
61.11%Germany
8.28%France
6.33%United Kingdom
5.97%Netherlands
5.81%Switzerland
2.87%Taiwan
2.49%Ireland
1.74%Japan
1.66%Belgium
1.51%Sweden
1.17%Australia
0.54%Mexico
0.53%
- 11 Sectors
Financials
28.83%Industrials
16.01%Health Care
13.37%Consumer Staples
8.15%Energy
6.83%Information Technology
6.18%Communication Services
5.75%Materials
5.26%Consumer Discretionary
4.39%Utilities
4.32%Real Estate
0.93%
- 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%
