| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €165.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
55.14%United Kingdom
6.48%Switzerland
5.27%Germany
4.55%France
4.22%Netherlands
3.74%China
3.27%Sweden
2.18%Canada
1.75%Spain
1.45%Taiwan
1.40%Denmark
1.30%Italy
1.22%India
1.11%Japan
0.98%South Korea
0.77%South Africa
0.65%Brazil
0.58%Australia
0.48%Finland
0.43%Norway
0.42%Belgium
0.40%Mexico
0.26%Singapore
0.20%Ireland
0.19%Hong Kong SAR China
0.17%Indonesia
0.15%Israel
0.12%Austria
0.092%Malaysia
0.086%Portugal
0.079%Poland
0.078%Thailand
0.072%Peru
0.048%Greece
0.044%Türkiye
0.033%Chile
0.032%Philippines
0.029%Hungary
0.020%Colombia
0.0046%New Zealand
0.0013%Russia
0.0010%
- 11 Sectors
Information Technology
27.18%Financials
13.58%Industrials
11.24%Health Care
10.67%Communication Services
10.51%Consumer Discretionary
10.19%Materials
5.72%Consumer Staples
4.58%Energy
2.68%Utilities
1.97%Real Estate
1.69%
- 28 Holdings
