| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €164.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
55.83%United Kingdom
6.16%Switzerland
5.61%Germany
4.51%France
4.16%China
3.47%Netherlands
2.91%Sweden
2.32%Canada
1.63%Spain
1.45%Taiwan
1.32%Italy
1.20%Denmark
1.20%India
1.05%South Korea
0.81%Israel
0.74%South Africa
0.55%Norway
0.53%Belgium
0.46%Australia
0.46%Finland
0.45%Brazil
0.44%Singapore
0.42%Japan
0.40%Mexico
0.26%Hong Kong SAR China
0.23%Ireland
0.19%Indonesia
0.15%Austria
0.092%Malaysia
0.083%Portugal
0.079%Poland
0.074%Thailand
0.070%Peru
0.046%Greece
0.043%Chile
0.031%Türkiye
0.031%Philippines
0.026%Hungary
0.019%Colombia
0.0046%New Zealand
0.0013%Russia
0.0012%
- 11 Sectors
Information Technology
27.85%Financials
13.05%Industrials
12.44%Health Care
10.55%Consumer Discretionary
10.14%Communication Services
8.88%Materials
6.55%Consumer Staples
4.65%Energy
2.64%Utilities
2.13%Real Estate
1.11%
- 31 Holdings
