DWS Top Dividende LD

Mutual Fund

Mutual Fund

ISIN: DE0009848119

Ticker: HJUA

DE0009848119

HJUA

Price

Data

TER: 1.55%
Fund Volume: $25.90B
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

$5.024

CHART BY

Industry breakdown

Semiconductors
8.85%
Major Pharmaceuticals
8.62%
Electric Utilities
7.82%
Major Banks
7.12%
Integrated Oil
6.38%
Investment Trusts/ Mutual Funds
5.19%
Multi-Line Insurance
5.17%
Precious Metals
4.31%
Food: Specialty/Candy
3.08%
Medical Specialties
3%
Household/ Personal Care
2.74%
Major Telecommunications
2.54%
Oil & Gas Pipelines
2.43%
Contract Drilling
2.22%

Sector breakdown

Financials
15.88%
Health Care
11.62%
Energy
11.04%
Information Technology
10.11%
Other
10.06%
Consumer Staples
9.92%
Materials
8.6%
Utilities
7.82%
Non corporate
5.19%
Industrials
4.97%
Communication Services
2.54%
Business services
1.5%
Consumer Discretionary
0.75%

Country breakdown

🇺🇸
USA
28.21%
🏳️
Other
13.36%
🇬🇧
United Kingdom
10.75%
🇨🇦
Canada
8.59%
🇫🇷
France
8.35%
🇩🇪
Germany
5.84%
🇮🇪
Ireland
5.29%
🇹🇼
Taiwan, Province of China
4.95%
🇳🇴
Norway
3.9%
🇨🇭
Switzerland
3.79%
🇸🇪
Sweden
1.55%
🇮🇹
Italy
1.4%
🇫🇮
Finland
1.02%
🇩🇰
Denmark
0.82%

Market cap breakdown

Large-cap
50.89%
Mega-cap
33.45%
Other
15.24%
Mid-cap
0.42%

Pricing

1D span: $201.40$203.86
52W span: $169.56$203.04

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

Join the conversation