| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.36 | 10.53% | ||
| €3.36 | 10.53% | ||
| €3.04 | 21.6% | ||
| €3.04 | 21.6% | ||
| €2.50 | -41.31% | ||
| €4.26 | 48.43% | ||
| €2.87 | -11.42% | ||
| €3.24 | 0% | ||
| €3.24 | |||
DWS Systematic Global Equity pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €106.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
65.23%Japan
10.01%Germany
4.85%Switzerland
3.31%Netherlands
2.61%Spain
2.43%France
2.36%Italy
1.75%Hong Kong SAR China
1.34%Singapore
1.34%United Kingdom
1.17%Canada
1.13%Ireland
0.98%China
0.95%Austria
0.53%
- 10 Sectors
Information Technology
19.83%Health Care
15.81%Communication Services
13.66%Financials
12.52%Consumer Staples
11.87%Industrials
8.95%Utilities
6.38%Consumer Discretionary
5.76%Materials
4.69%Real Estate
0.55%
- 166 Holdings
- Deutsche Telekom AG1.85%
- Johnson & Johnson1.79%
- T-Mobile US Inc1.67%
- Cencora Inc1.46%
- McKesson Corp1.45%
- Newmont Corp1.35%
- Procter & Gamble Co1.33%
- Novartis AG1.23%
