| 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
- €104.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
59.38%United Kingdom
6.41%Switzerland
4.83%Germany
4.57%Netherlands
4.40%France
4.19%Canada
2.62%Sweden
2.09%Japan
1.56%China
1.43%Spain
1.41%Italy
1.29%Denmark
1.16%Australia
0.76%South Africa
0.62%Finland
0.59%Brazil
0.44%Belgium
0.38%Norway
0.33%Singapore
0.21%Ireland
0.19%Hong Kong SAR China
0.19%Mexico
0.18%Taiwan
0.17%Israel
0.11%Indonesia
0.11%Austria
0.091%South Korea
0.079%Portugal
0.075%Peru
0.047%India
0.019%Poland
0.0085%Malaysia
0.0053%New Zealand
0.0035%
- 11 Sectors
Information Technology
30.39%Financials
11.75%Industrials
11.70%Health Care
11.00%Communication Services
10.21%Consumer Discretionary
9.24%Materials
6.41%Consumer Staples
3.93%Energy
2.27%Utilities
1.65%Real Estate
1.47%
- 30 Holdings
