DWS - Top Dividende
Country/Region
Global
Sector
Diverses
Performance (1Y)
15.94%
Total expense ratio (TER)
1.45 %
Investment fund volume
24,106,083,979
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 166.75 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:50 PM | |
| DAILY VOLUME (UNITS) | 155 | |
| DAILY HIGH / LOW | 168.85 | 166.64 |
| PREV. DAY'S PRICE | 168.17 | (06/04) |
| CHANGE DAY BEFORE | -1.42 | -0.84 % |
| 52 WEEK HIGH / LOW | 172.53 (03/03) | 139.87 (07/01) |
Master Data
| WKN | 984811 |
| ISIN | DE0009848119 |
| SYMBOL | HJUA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DWS - Top Dividende |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | DWS Investment GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.45 % |
| LISTING DATE | 01/08/2006 |
| INVESTMENT FUND VOLUME | 24,106,083,979.30 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.36 % | 0.35 % | -0.47 % | 11.52 % | 15.94 % | 25.56 % | 32.87 % | 10.30 % |
| HIGH | 169.29 | 169.30 | 169.30 | 172.53 | 172.53 | 172.53 | 172.53 | 172.53 |
| LOW | 166.64 | 165.11 | 159.23 | 147.64 | 139.87 | 125.56 | 125.00 | 150.15 |
Investment strategy
Description
Ziel der Anlagepolitik ist mittel- bis langfristig die Erwirtschaftung eines nachhaltigen Wertzuwachses. Um dies zu erreichen, investiert der Fonds vor allem in Aktien von in- und auslaendischen Unternehmen. Bei der Aktienauswahl ist die Hoehe der Dividendenrendite ein wichtiges Kriterium. Allerdings muessen die Dividendenrenditen nicht in jedem Fall groesser als im Marktdurchschnitt sein. In diesem Rahmen obliegt die Auswahl der einzelnen Investments dem Fondsmanagement.