| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €170.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
50.90%United Kingdom
6.53%Germany
6.05%Switzerland
5.94%France
4.16%China
3.59%Netherlands
2.84%Sweden
2.54%Canada
2.40%Spain
1.53%Taiwan
1.52%Denmark
1.29%India
1.23%Italy
1.22%South Korea
1.00%Brazil
0.87%South Africa
0.76%Israel
0.71%Norway
0.56%Finland
0.50%Japan
0.42%Belgium
0.42%Australia
0.39%Singapore
0.35%Mexico
0.32%Ireland
0.27%Hong Kong SAR China
0.23%Peru
0.15%Indonesia
0.15%Austria
0.11%Portugal
0.091%Malaysia
0.087%Poland
0.081%Thailand
0.075%Greece
0.045%Chile
0.040%Türkiye
0.030%Philippines
0.026%Hungary
0.022%Colombia
0.019%New Zealand
0.0015%
- 11 Sectors
Information Technology
25.56%Financials
16.71%Industrials
11.83%Health Care
11.57%Consumer Discretionary
8.99%Materials
7.65%Communication Services
6.46%Consumer Staples
4.77%Energy
2.69%Utilities
2.35%Real Estate
1.43%
- 33 Holdings
