| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.33 | -3.76% | ||
| €3.33 | -3.76% | ||
| €3.46 | 44.17% | ||
| €3.46 | 44.17% | ||
| €2.40 | 18.81% | ||
| €2.02 | 32.89% | ||
| €1.52 | 9.35% | ||
| €1.39 | 2.21% | ||
| €1.36 | 44.68% | ||
| €0.94 | |||
DWS Vermögensbildungsfonds I ID pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Value
- €347.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
60.87%Taiwan
7.48%United Kingdom
5.88%France
5.62%Switzerland
3.64%Japan
3.20%South Korea
3.06%Netherlands
2.83%Canada
1.63%Sweden
1.34%Denmark
1.18%Germany
1.11%Israel
0.72%Singapore
0.64%Hong Kong SAR China
0.53%Norway
0.27%
- 8 Sectors
Information Technology
32.49%Financials
16.98%Communication Services
12.66%Health Care
12.12%Consumer Discretionary
8.16%Industrials
7.41%Consumer Staples
6.50%Energy
3.70%
- 135 Holdings
