Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
HK$2.62 | |||
HK$0.29 | 0% | ||
HK$0.29 | 0% | ||
HK$0.29 | 0% | ||
HK$0.29 | 3.57% | ||
HK$0.28 | -3.45% | ||
HK$0.29 | -3.33% | ||
HK$0.30 | 3.45% | ||
HK$0.29 | -3.33% | ||
HK$0.30 | -40% | ||
HK$5.50 | -8.33% | ||
HK$0.50 | 0% | ||
HK$0.50 | 0% | ||
HK$0.50 | 0% | ||
HK$0.50 | 0% | ||
HK$0.50 | 0% | ||
HK$0.50 | 0% | ||
HK$0.50 | 0% | ||
HK$0.50 | 0% | ||
HK$0.50 | 0% | ||
HK$0.50 | 0% | ||
HK$0.50 | 0% | ||
HK$6.00 | 0% | ||
HK$6.00 | 0% | ||
HK$6.00 | 0% | ||
HK$6.00 | 0% | ||
HK$6.00 | 0% | ||
HK$6.00 |
DWS Invest Multi Opportunities HKD LDMH pays a dividend yield (FWD) of 9.25%.
- ISIN
- WKN
- Value
- €6.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 23 Countries
United States
51.22%Germany
14.79%France
13.61%Switzerland
4.84%Japan
4.31%Netherlands
3.20%Taiwan
2.02%South Korea
1.83%Italy
1.48%Denmark
1.00%Canada
0.92%Brazil
0.36%Finland
0.19%United Kingdom
0.12%Sweden
0.095%Spain
0.021%Belgium
0.0042%Norway
0.0014%Ireland
0.00090%Poland
0.00090%Austria
0.00070%Singapore
0.00060%Portugal
0.00040%
- 11 Sectors
Information Technology
20.92%Financials
17.37%Health Care
17.36%Industrials
14.29%Consumer Discretionary
9.72%Communication Services
9.68%Utilities
4.61%Materials
3.02%Real Estate
1.99%Consumer Staples
1.03%Energy
0.014%
- 78 Holdings