DWS Top Dividende LD

Mutual Fund

Mutual Fund

ISIN: DE0009848119

Ticker: HJUA

DE0009848119

HJUA

Price

Data

TER: 1.55%
Fund Volume: €21.53B
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

$5.008

CHART BY

Industry Breakdown

Electric Utilities
8.61%
Major Pharmaceuticals
7.95%
Major Banks
6.82%
Integrated Oil
6.18%
Precious Metals
5.48%
Semiconductors
5.27%
Multi-Line Insurance
4.75%
Investment Trusts/ Mutual Funds
4.51%
Food: Specialty/Candy
3.26%
Telecommunications Equipment
2.9%
Contract Drilling
2.58%
Oil & Gas Pipelines
2.5%
Major Telecommunications
2.47%
Medical Specialties
2.44%

Sector Breakdown

Financials
15.41%
Other
11.39%
Energy
11.26%
Health Care
10.39%
Materials
9.87%
Information Technology
9.42%
Consumer Staples
9.21%
Utilities
8.61%
Industrials
5.5%
Non corporate
4.51%
Communication Services
2.47%
Business services
1.38%
Consumer Discretionary
0.58%

Region Breakdown

🇺🇸
USA
27.74%
🏳️
Other
14.26%
🇬🇧
United Kingdom
10.46%
🇨🇦
Canada
9.54%
🇫🇷
France
8.47%
🇩🇪
Germany
5.75%
🇹🇼
Taiwan, Province of China
4.5%
🇮🇪
Ireland
4.34%
🇨🇭
Switzerland
3.94%
🇳🇴
Norway
3.89%
🇮🇹
Italy
1.47%
🇸🇪
Sweden
1.37%
🇫🇮
Finland
0.97%
🇯🇵
Japan
0.79%

Pricing

1D span: $192.19$196.56
52W span: $164.42$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

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