| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | 19.4% | ||
| €2.40 | 19.4% | ||
| €2.01 | -5.63% | ||
| €2.01 | -5.63% | ||
| €2.13 | 4,160% | ||
| €0.05 | 0% | ||
| €0.05 | -28.57% | ||
| €0.07 | -82.93% | ||
| €0.41 | -45.33% | ||
| €0.75 | |||
DWS Vermögensmandat-Balance LD pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €136.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
58.27%United Kingdom
5.85%Switzerland
4.87%Germany
4.14%France
3.78%Netherlands
3.52%China
3.01%Sweden
2.07%Canada
1.92%Spain
1.30%Taiwan
1.23%Denmark
1.20%Italy
1.11%Japan
1.10%India
0.96%South Korea
0.68%South Africa
0.65%Brazil
0.58%Australia
0.53%Finland
0.42%Norway
0.39%Belgium
0.37%Mexico
0.25%Singapore
0.19%Hong Kong SAR China
0.18%Ireland
0.17%Indonesia
0.15%Israel
0.12%Austria
0.082%Malaysia
0.075%Portugal
0.069%Poland
0.068%Thailand
0.063%Peru
0.049%Greece
0.038%Türkiye
0.029%Chile
0.028%Philippines
0.025%Hungary
0.018%Colombia
0.0039%New Zealand
0.0018%Russia
0.00080%
- 11 Sectors
Information Technology
28.32%Financials
13.04%Industrials
11.15%Communication Services
10.62%Health Care
10.57%Consumer Discretionary
10.14%Materials
5.74%Consumer Staples
4.33%Energy
2.56%Utilities
1.85%Real Estate
1.67%
- 31 Holdings
