DWS Artificial Intelligence ND

Mutual FundMutual Fund

ISIN: DE0008474149

DE0008474149

Historical dividends and forecast

All dividend data

DWS Artificial Intelligence ND has so far distributed $0.0547 in 2024. The next dividend will be paid on 08.03.2025

$0.852

CHART BY

Region Breakdown

🇺🇸
USA
61.73%
🇨🇳
China
10.11%
🇹🇼
Taiwan, Province of China
8.41%
🏳️
Other
5.27%
🇳🇱
Netherlands
3.16%
🇩🇪
Germany
2.6%
🇰🇷
Korea
2.58%
🇺🇾
Uruguay
1.98%
🇸🇬
Singapore
1.97%
🇯🇵
Japan
1.23%
🇮🇱
Israel
0.96%

Sector Breakdown

Information Technology
81.48%
Consumer Discretionary
6.38%
Health Care
3.58%
Other
3.39%
Financials
2.27%
Industrials
1.52%
Consumer Staples
1.38%

Biggest Positions

DWS INVEST ARTIFICIAL INTELLIGENCE MFC CAP
99.34%
CASH AND CASH EQUIVALENTS
0.76%
OTHER ASSETS LESS LIABILITIES
<0.01%

Pricing

1D span

$481.59$490.73

52W span

$360.04$489.49

Information

The aim of the investment policy is to generate long-term capital growth. To achieve this, the fund invests at least 85% of its fund assets in shares of the MFC share class of DWS Invest Artificial Intelligence (master fund). DWS Invest Artificial Intelligence's investment policy is aimed at achieving long-term capital growth.

Identifier

ISIN