| 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 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €107.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
63.29%Japan
11.31%Germany
5.30%Switzerland
3.50%Netherlands
2.63%France
2.32%Spain
2.02%Italy
1.78%Hong Kong SAR China
1.74%United Kingdom
1.52%Singapore
1.34%Canada
0.93%China
0.92%Ireland
0.88%Austria
0.53%
- 10 Sectors
Information Technology
18.20%Health Care
15.35%Communication Services
13.86%Financials
13.65%Consumer Staples
12.09%Industrials
9.41%Consumer Discretionary
6.72%Utilities
6.18%Materials
4.00%Real Estate
0.54%
- 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%
