Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.46 | 44.17% | ||
€3.46 | 44.17% | ||
€2.40 | 18.81% | ||
€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 1.01%.
- ISIN
- WKN
- Value
- €341.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
60.11%Taiwan
6.43%United Kingdom
5.94%France
5.75%Switzerland
4.45%Japan
3.86%Netherlands
2.99%Canada
2.19%South Korea
2.10%Germany
1.68%Denmark
1.46%Sweden
1.34%Israel
0.76%Singapore
0.65%Norway
0.29%
- 8 Sectors
Information Technology
28.61%Financials
19.51%Communication Services
13.47%Health Care
11.69%Consumer Discretionary
8.35%Industrials
7.42%Consumer Staples
6.97%Energy
3.97%
- 128 Holdings