| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €137.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
58.93%United Kingdom
5.52%Switzerland
5.23%Germany
4.12%France
3.73%China
3.21%Netherlands
2.68%Sweden
2.20%Canada
1.80%Spain
1.30%Taiwan
1.15%Denmark
1.12%Italy
1.09%India
0.91%Israel
0.75%South Korea
0.72%South Africa
0.55%Norway
0.51%Japan
0.51%Australia
0.51%Brazil
0.45%Belgium
0.43%Finland
0.41%Singapore
0.40%Mexico
0.25%Hong Kong SAR China
0.24%Ireland
0.17%Indonesia
0.15%Austria
0.081%Malaysia
0.072%Portugal
0.069%Poland
0.064%Thailand
0.061%Peru
0.047%Greece
0.037%Chile
0.027%Türkiye
0.027%Philippines
0.022%Hungary
0.016%Colombia
0.0040%New Zealand
0.0017%Russia
0.0010%
- 11 Sectors
Information Technology
29.03%Financials
12.62%Industrials
12.35%Health Care
10.42%Consumer Discretionary
10.07%Communication Services
8.92%Materials
6.61%Consumer Staples
4.39%Energy
2.49%Utilities
2.01%Real Estate
1.10%
- 31 Holdings
