Performance funds/ETFs
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.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€185,35
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
8,61%
1 week
2,45%
1 month
-4,45%
3 months
8,61%
6 months
14,01%
1 year
16,75%
3 years (annualised)
12,01%
5 years (annualised)
9,71%
Since start (annualised)
9,18%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,83
Beta (3yr)
0,84
Alpha (3yr)
0,08
Tracking error (3yr)
5,66
Top 10 holdings (28-02-2026)
Agnico Eagle Mines Ltd
4,65 %
Taiwan Semiconductor Manufacturing Co Ltd
4,03 %
Johnson & Johnson
2,82 %
Samsung Electronics Co Ltd
2,78 %
Shell PLC
2,67 %
TotalEnergies SE
2,50 %
NextEra Energy Inc
2,39 %
Enbridge Inc
2,24 %
SLB Ltd
2,21 %
HSBC Holdings PLC
2,02 %
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)
€23.202,88 (31-03-2026)
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