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DWS | DWS Top Dividende Dis

The fund invests primarily in equities of domestic and foreign companies from which an above-average dividend yield is expected. When selecting equities, the following criteria shall be of decisive importance: dividend yield above the market average, sustainability of dividend yield and growth, historical and future earnings growth; price/earnings ratio.
Order Fractional order
Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€188,14
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
10,24%
1 week
0,35%
1 month
-
3 months
0,52%
6 months
13,53%
1 year
20,47%
3 years (annualised)
12,20%
5 years (annualised)
9,75%
Since start (annualised)
9,20%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,83
Beta (3yr)
0,82
Alpha (3yr)
-0,73
Tracking error (3yr)
5,86
Top 10 holdings (31-03-2026)
Agnico Eagle Mines Ltd
3,91 %
Taiwan Semiconductor Manufacturing Co Ltd
3,76 %
Shell PLC
3,32 %
TotalEnergies SE
3,13 %
Johnson & Johnson
3,03 %
Enbridge Inc
2,51 %
NextEra Energy Inc
2,48 %
SLB Ltd
2,39 %
DNB Bank ASA
2,06 %
Samsung Electronics Co Ltd
2,03 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,90%
Dividend
Dividend paying
Yes
Dividend
€5,73
Ex-dividend date
05-12-2025
Payment date
05-12-2025
Dividend frequency
Annually
Characteristic
Asset Manager
DWS
Asset class
Equities
Investment category
Equities - Global Income
Active/Passive
Active
Fund code
54346
Fund code fractional orders
54346
Fund manager name
Thomas Schüssler|Stephan Werner|Jarrid Klug|Madeleine Ronner
ISIN
DE000DWS1VB9
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Germany
Currency
EUR
Fund size (mio)
€23.646,87 (18-05-2026)
Cut-off time
11:00:00
Execution date
Yes
Inception date
12-08-2013
Benchmark
Not Benchmarked
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice