| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €138.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
59.95%United Kingdom
6.22%Switzerland
4.94%Germany
4.52%France
4.21%Netherlands
3.30%China
2.16%Sweden
1.66%Spain
1.38%Denmark
1.29%Italy
1.20%Taiwan
1.15%Japan
1.15%India
1.0%Israel
0.75%South Korea
0.64%Canada
0.55%Australia
0.52%Finland
0.43%Brazil
0.42%Belgium
0.39%Norway
0.30%South Africa
0.24%Singapore
0.20%Ireland
0.19%Mexico
0.12%Hong Kong SAR China
0.10%Austria
0.090%Malaysia
0.074%Poland
0.073%Indonesia
0.067%Thailand
0.066%Portugal
0.065%Greece
0.038%Türkiye
0.032%Philippines
0.025%Chile
0.025%Peru
0.019%Hungary
0.017%Colombia
0.0036%New Zealand
0.0018%Russia
0.00080%
- 11 Sectors
Information Technology
27.24%Financials
14.06%Industrials
11.70%Health Care
11.41%Consumer Discretionary
9.88%Communication Services
9.38%Consumer Staples
4.67%Materials
4.23%Energy
3.33%Utilities
2.30%Real Estate
1.79%
- 28 Holdings
