DWS Top Dividende LD

Mutual Fund

Mutual Fund

ISIN: DE0009848119

Ticker: HJUA

DE0009848119

HJUA

Price

Data

TER: 1.45%
Fund Volume: $22.10B
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 06.12.2025

$4.874

CHART BY

Industry Breakdown

Major Pharmaceuticals
9.2%
Electric Utilities
8.11%
Multi-Line Insurance
6.8%
Major Banks
6.69%
Precious Metals
5.84%
Integrated Oil
5.3%
Investment Trusts/ Mutual Funds
5.04%
Semiconductors
4.44%
Medical Specialties
3.23%
Property/ Casualty Insurance
2.95%
Food: Specialty/Candy
2.61%
Major Telecommunications
2.61%
Oil & Gas Pipelines
2.38%
Life/ Health Insurance
1.89%

Sector Breakdown

Financials
18.76%
Health Care
12.43%
Other
11.38%
Materials
9.52%
Energy
9.24%
Information Technology
8.19%
Utilities
8.11%
Consumer Staples
7.54%
Non corporate
5.04%
Industrials
4.92%
Communication Services
2.61%
Business services
1.33%
Consumer Discretionary
0.93%

Region Breakdown

🇺🇸
USA
25.36%
🏳️
Other
12.99%
🇨🇦
Canada
10.16%
🇫🇷
France
8.53%
🇬🇧
United Kingdom
8.32%
🇩🇪
Germany
6.94%
🇮🇪
Ireland
5.63%
🇨🇭
Switzerland
5.01%
🇳🇴
Norway
4.24%
🇹🇼
Taiwan, Province of China
3.87%
🇯🇵
Japan
1.86%
🇫🇮
Finland
1.68%
🇮🇹
Italy
1.46%
🇸🇪
Sweden
1.36%

Pricing

1D span: $175.03$176.14
52W span: $141.81$181.05

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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