| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €106.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
59.22%United Kingdom
5.86%Switzerland
5.60%Germany
5.16%France
4.09%Netherlands
3.15%Canada
3.09%Sweden
2.39%China
1.83%Spain
1.44%Italy
1.27%Denmark
0.95%Japan
0.88%South Africa
0.63%Australia
0.54%Finland
0.52%Norway
0.48%Belgium
0.45%Brazil
0.33%Mexico
0.32%Hong Kong SAR China
0.29%Singapore
0.28%Ireland
0.28%Israel
0.21%Taiwan
0.18%South Korea
0.11%Austria
0.11%Indonesia
0.10%Portugal
0.066%India
0.051%Peru
0.047%Poland
0.0063%New Zealand
0.0039%Malaysia
0.0035%
- 11 Sectors
Information Technology
27.61%Health Care
14.12%Financials
13.12%Industrials
10.74%Consumer Discretionary
8.05%Communication Services
7.95%Materials
7.34%Consumer Staples
4.31%Real Estate
2.37%Energy
2.27%Utilities
2.13%
- 31 Holdings
