| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for E.ON Aktienfonds DWS. | |||
E.ON Aktienfonds DWS currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €96.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
30.12%France
14.16%Germany
14.04%United Kingdom
11.60%Netherlands
8.04%Switzerland
6.96%Japan
3.13%Italy
2.45%Canada
1.49%South Korea
1.40%Sweden
1.38%Spain
1.07%Finland
0.96%Denmark
0.79%Norway
0.72%Belgium
0.68%Taiwan
0.61%China
0.40%
- 10 Sectors
Financials
22.00%Information Technology
20.16%Industrials
15.52%Health Care
12.72%Consumer Staples
9.65%Communication Services
7.95%Consumer Discretionary
5.41%Energy
2.67%Materials
2.25%Utilities
1.68%
- 103 Holdings
- NVIDIA Corp3.20%
- Microsoft Corp2.45%
- Apple Inc2.34%
- ASML Holding NV2.16%
- Alphabet Inc Class A2.02%
- Allianz SE1.75%
- Intesa Sanpaolo1.63%
- Shell PLC1.61%
- RELX PLC1.59%
- AXA SA1.59%
