| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.339 | 16.02% | ||
| €3.339 | 16.02% | ||
| €2.878 | -33.07% | ||
| €2.878 | -33.07% | ||
| €4.30 | 94.04% | ||
| €2.216 | 7.99% | ||
| €2.052 | -21.29% | ||
| €2.607 | -15.63% | ||
| €3.09 | 34.23% | ||
| €2.302 | |||
0DWS Qi Eurozone Equity FD currently pays no dividends.
- ISIN
- WKN
- Value
- €157,738.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
27.43%Germany
25.02%Netherlands
13.66%Spain
11.76%Italy
10.24%Finland
3.49%Belgium
2.57%United States
1.74%Austria
1.43%Ireland
1.34%Sweden
0.75%Portugal
0.27%Switzerland
0.21%Singapore
0.088%
- 11 Sectors
Industrials
24.64%Financials
22.27%Information Technology
10.29%Consumer Discretionary
9.51%Utilities
7.53%Health Care
7.10%Consumer Staples
5.62%Materials
5.20%Communication Services
4.66%Energy
3.01%Real Estate
0.18%
- 158 Holdings
- ASML Holding NV3.52%
- Airbus SE2.32%
- UniCredit SpA2.26%
- SAP SE2.14%
- Banco Santander SA2.03%
- Iberdrola SA2.02%
- Allianz SE1.95%
- Safran SA1.89%
- Deutsche Telekom AG1.74%
