| 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
- €114.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €139.3m
- Ongoing charge (TER)
- 0.60%
- 18 Countries
United States
33.25%
Germany
13.06%
France
11.65%
United Kingdom
9.96%
Switzerland
8.56%
Netherlands
6.85%
Spain
3.65%
Japan
3.20%
Sweden
1.76%
Denmark
1.57%
- 11 Sectors
Financials
21.76%Information Technology
19.19%Industrials
14.22%Health Care
11.25%Consumer Staples
9.45%Communication Services
5.98%Consumer Discretionary
5.69%Energy
4.78%Materials
4.59%Utilities
2.52%
- 104 Holdings
- ASML Holding NV3.00%
- NVIDIA Corp2.99%
- Apple Inc2.40%
- Alphabet Inc Class A2.17%
- Microsoft Corp2.09%
- Amazon.com Inc2.00%
- TotalEnergies SE1.76%
- Shell PLC1.70%
- SAP SE1.64%
- HSBC Holdings PLC1.42%
Similar securities
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- E.ON Aktienfonds DWS does not currently pay dividends.
- E.ON Aktienfonds DWS does not currently pay dividends. Therefore, the dividend yield is 0%.
- E.ON Aktienfonds DWS does not currently pay dividends.
- The largest sectors of E.ON Aktienfonds DWS are Financials, Information Technology, Industrials.
- The largest industries of E.ON Aktienfonds DWS are Banks, Semiconductors & Semiconductor Equipment, Pharmaceuticals.
- There are currently no known stock splits for E.ON Aktienfonds DWS.
- To date, E.ON Aktienfonds DWS has not paid any dividends.
- In E.ON Aktienfonds DWS, the United States, Germany and France are represented as the three largest countries.