DWS Top Dividende LD

Mutual Fund

Mutual Fund

ISIN: DE0009848119

Ticker: HJUA

DE0009848119

HJUA

Price

Data

TER: 1.55%
Fund Volume: $26.17B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: DWS

Historical dividends and forecast

All dividend data

The next dividend will be paid on 05.12.2026

$5.02

CHART BY

Industry breakdown

Semiconductors
8.66%
Major Pharmaceuticals
8.49%
Electric Utilities
7.53%
Major Banks
6.9%
Integrated Oil
6.4%
Precious Metals
5.75%
Investment Trusts/ Mutual Funds
5.52%
Multi-Line Insurance
4.93%
Medical Specialties
3.09%
Food: Specialty/Candy
2.96%
Household/ Personal Care
2.63%
Contract Drilling
2.59%
Major Telecommunications
2.59%
Other Metals/ Minerals
2.47%

Sector breakdown

Financials
15.47%
Health Care
11.58%
Energy
11.17%
Materials
10.63%
Information Technology
9.93%
Consumer Staples
9.47%
Other
9.13%
Utilities
7.53%
Non corporate
5.52%
Industrials
4.68%
Communication Services
2.59%
Business services
1.55%
Consumer Discretionary
0.75%

Country breakdown

🇺🇸
USA
28.68%
🇬🇧
United Kingdom
10.91%
🇨🇦
Canada
9.53%
🏳️
Other
9.12%
🇫🇷
France
7.92%
🇩🇪
Germany
5.86%
🇮🇪
Ireland
5.58%
🇹🇼
Taiwan, Province of China
4.82%
🇳🇴
Norway
3.93%
🇨🇭
Switzerland
3.6%
🇰🇷
Korea
3.28%
🇸🇪
Sweden
1.46%
🇮🇹
Italy
1.31%
🇫🇮
Finland
1%

Market cap breakdown

Large-cap
55.85%
Mega-cap
29.09%
Other
14.65%
Mid-cap
0.41%

Pricing

1D span: $203.61$205.30
52W span: $172.04$207.21

Information

The objective of the investment policy is to achieve sustained capital appreciation in the medium to long term.

Identifier

ISIN: DE0009848119
Primary Ticker: HJUA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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