DWS Invest Top Dividend GBP D RD
LU0911038932
DWS Invest Top Dividend GBP D RD/ LU0911038932 /
NAV30/10/2024 |
Chg.-0.6100 |
Type of yield |
Investment Focus |
Investment company |
155.4800GBP |
-0.39% |
paying dividend |
Equity
Worldwide
|
DWS Investment SA ▶ |
Investment strategy
The objective of the investment policy is to achieve a medium to long-term capital appreciation.
In order to achieve this, the fund mainly invests in equities of domestic and foreign issuers from which an above-average dividend yield is expected. A major criterion when selecting the equities is the level of the dividend yield. However, the dividend yields do not necessarily have to be above the market average. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance. In this context, the selection of individual investments is the responsibility of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. T
Investment goal
The objective of the investment policy is to achieve a medium to long-term capital appreciation.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
08/03/2024 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Dr. Thomas-P Schuessler |
Fund volume: |
2.05 bill.
EUR
|
Launch date: |
27/05/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
0.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Assets
Stocks |
|
85.80% |
Bonds |
|
8.00% |
Cash |
|
0.70% |
Others |
|
5.50% |
Countries
United States of America |
|
32.20% |
Germany |
|
9.10% |
France |
|
7.60% |
United Kingdom |
|
6.20% |
Canada |
|
6.20% |
Switzerland |
|
4.50% |
Norway |
|
3.50% |
Japan |
|
3.40% |
Taiwan, Province Of China |
|
2.70% |
Finland |
|
2.00% |
Netherlands |
|
1.80% |
Others |
|
20.80% |
Branches
Finance |
|
18.40% |
Healthcare |
|
13.80% |
Energy |
|
10.50% |
Basic Consumer Goods |
|
9.20% |
Industry |
|
8.50% |
IT |
|
7.60% |
Commodities |
|
7.00% |
Utilities |
|
6.80% |
Telecommunication Services |
|
3.90% |
Others |
|
14.30% |