| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €112.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
64.41%Japan
9.09%Germany
4.25%Switzerland
3.53%Netherlands
3.33%Spain
2.70%France
2.69%China
1.66%Italy
1.59%Canada
1.27%Hong Kong SAR China
1.08%Singapore
0.99%United Kingdom
0.96%Ireland
0.87%Austria
0.52%Australia
0.40%Sweden
0.38%Israel
0.28%
- 10 Sectors
Information Technology
20.27%Health Care
15.71%Communication Services
12.91%Financials
12.37%Consumer Staples
11.69%Utilities
7.18%Industrials
7.17%Consumer Discretionary
6.55%Materials
5.28%Real Estate
0.87%
- 186 Holdings
- Johnson & Johnson2.08%
- McKesson Corp1.85%
- Cencora Inc1.82%
- Newmont Corp1.64%
- Deutsche Telekom AG1.59%
- Microsoft Corp1.39%
- T-Mobile US Inc1.35%
- Procter & Gamble Co1.24%
