| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €104.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
61.46%United Kingdom
5.60%Switzerland
5.34%Germany
4.28%France
3.85%Netherlands
3.00%Canada
2.54%Sweden
2.18%China
1.74%Spain
1.31%Italy
1.19%Denmark
1.15%Israel
0.91%Japan
0.85%Australia
0.75%Norway
0.64%South Africa
0.49%Belgium
0.46%Finland
0.44%Brazil
0.40%Singapore
0.33%Hong Kong SAR China
0.22%Ireland
0.18%Mexico
0.17%Indonesia
0.11%South Korea
0.11%Austria
0.083%Portugal
0.069%Peru
0.045%India
0.014%Poland
0.0069%Malaysia
0.0053%Taiwan
0.0047%New Zealand
0.0035%
- 11 Sectors
Information Technology
31.43%Industrials
13.56%Financials
11.48%Health Care
10.38%Consumer Discretionary
8.92%Communication Services
7.96%Materials
6.79%Consumer Staples
4.29%Energy
2.19%Utilities
1.99%Real Estate
1.01%
- 29 Holdings
