| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.85 | 13.5% | ||
| €1.85 | 13.5% | ||
| €1.63 | -8.43% | ||
| €1.63 | -8.43% | ||
| €1.78 | 3,460% | ||
| €0.05 | 0% | ||
| €0.05 | -28.57% | ||
| €0.07 | -81.08% | ||
| €0.37 | -43.08% | ||
| €0.65 | |||
DWS Vermögensmandat-Defensiv pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €105.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
58.93%United Kingdom
7.38%Switzerland
5.61%Germany
5.41%France
5.08%Netherlands
4.24%Sweden
2.04%Spain
1.65%Japan
1.59%Italy
1.51%Denmark
1.29%Canada
0.74%Australia
0.73%Finland
0.64%China
0.53%Israel
0.44%Brazil
0.44%Belgium
0.44%Norway
0.38%Singapore
0.23%Ireland
0.23%Hong Kong SAR China
0.11%Austria
0.11%South Africa
0.081%Portugal
0.079%Taiwan
0.025%Poland
0.010%India
0.0086%Peru
0.0057%Malaysia
0.0046%Mexico
0.0042%New Zealand
0.0036%
- 11 Sectors
Information Technology
28.26%Industrials
13.32%Financials
13.16%Health Care
11.77%Communication Services
9.13%Consumer Discretionary
8.90%Consumer Staples
4.48%Materials
4.18%Energy
3.10%Utilities
2.09%Real Estate
1.61%
- 27 Holdings
