| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.84 | 25.11% | ||
| €2.84 | 25.11% | ||
| €2.27 | -2.99% | ||
| €2.27 | -2.99% | ||
| €2.34 | 4,580% | ||
| €0.05 | 0% | ||
| €0.05 | -28.57% | ||
| €0.07 | -83.72% | ||
| €0.43 | -45.57% | ||
| €0.79 | |||
DWS Vermögensmandat-Dynamik LD pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €169.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
56.77%United Kingdom
6.23%Switzerland
5.25%Germany
4.90%France
4.13%China
3.32%Netherlands
2.54%Canada
1.84%Sweden
1.81%Taiwan
1.54%Spain
1.47%Italy
1.21%India
1.03%South Korea
0.93%Denmark
0.87%South Africa
0.60%Israel
0.50%Brazil
0.49%Finland
0.48%Belgium
0.47%Australia
0.46%Norway
0.42%Japan
0.42%Singapore
0.36%Hong Kong SAR China
0.29%Mexico
0.27%Ireland
0.20%Indonesia
0.15%Austria
0.099%Portugal
0.079%Malaysia
0.078%Poland
0.073%Thailand
0.069%Peru
0.047%Greece
0.039%Chile
0.031%Türkiye
0.028%Philippines
0.025%Hungary
0.019%Colombia
0.0046%New Zealand
0.0015%Russia
0.0011%
- 11 Sectors
Information Technology
29.04%Financials
13.40%Industrials
11.40%Health Care
10.31%Consumer Discretionary
9.66%Communication Services
9.30%Materials
5.73%Consumer Staples
4.28%Energy
2.52%Utilities
2.34%Real Estate
2.02%
- 31 Holdings
