| 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
- €106.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
62.60%Japan
10.14%Germany
5.42%Switzerland
3.65%Netherlands
2.69%Italy
2.35%Spain
2.26%France
2.04%Hong Kong SAR China
1.93%Singapore
1.76%United Kingdom
1.22%Canada
0.99%China
0.89%Ireland
0.89%Australia
0.76%Austria
0.41%
- 10 Sectors
Information Technology
20.23%Health Care
15.37%Financials
14.21%Communication Services
13.91%Consumer Staples
12.07%Industrials
8.48%Consumer Discretionary
6.30%Utilities
5.50%Materials
3.46%Real Estate
0.48%
- 165 Holdings
- Deutsche Telekom AG2.19%
- T-Mobile US Inc1.85%
- Walmart Inc1.68%
- Johnson & Johnson1.58%
- Procter & Gamble Co1.44%
- Amphenol Corp1.37%
- Cencora Inc1.35%
- McKesson Corp1.34%
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- Within the last 12 months, DWS Systematic Global Equity paid a dividend of €3.36. For the next 12 months, DWS Systematic Global Equity is expected to pay a dividend of €3.36. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of DWS Systematic Global Equity is currently 3.15%.
- DWS Systematic Global Equity pays annually dividends. Payout is in October.
- The next dividend for DWS Systematic Global Equity is expected in October.
- Within the last 10 years, DWS Systematic Global Equity has paid dividends in 7 of them.
- Dividends of €3.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- The largest sectors of DWS Systematic Global Equity are Information Technology, Health Care, Financials.
- There are currently no known stock splits for DWS Systematic Global Equity.
- To receive the last dividend of DWS Systematic Global Equity on 29 October 2024 in the amount of €3.36 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 29 October 2024.
- In 2022, dividends of €2.50 were paid by DWS Systematic Global Equity.
- Dividends from DWS Systematic Global Equity are paid in Euro.
- In DWS Systematic Global Equity, the United States, Japan and Germany are represented as the three largest countries.