DWS Invest Top Dividend LD

Register to Unlock Ratings
Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
DWS Invest Top Dividend LD
Fund4.0-1.712.7-4.45.0
+/-Cat-4.94.2-4.2-6.3-3.0
+/-B’mrk-3.90.1-5.7-1.3-2.0
 
Key Stats
NAV
12/05/2021
 EUR 167.62
Day Change -0.29%
Morningstar Category™ Global Equity Income
ISIN LU0507266061
Fund Size (Mil)
12/05/2021
 EUR 2539.60
Share Class Size (Mil)
12/05/2021
 EUR 652.05
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  1.58%
Morningstar Research
Analyst Report

A veteran dividend investor combined with a proven strategy that excels on the downside earn DWS Invest Top Dividend a Morningstar Analyst Rating of Gold for its cheapest share classes. Pricier shares earn Silver and Bronze ratings. We hold lead...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: DWS Invest Top Dividend LD
The objective of the investment policy of the fund is to achieve an above average return. The sub-fund is actively managed and is not managed in reference to a benchmark. At least 70% of the sub-fund’s assets are invested in equities of international issuers that are expected to deliver an above-average dividend yield.
Returns
Trailing Returns (GBP)12/05/2021
YTD4.53
3 Years Annualised4.44
5 Years Annualised6.12
10 Years Annualised6.88
12 Month Yield 2.87
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Thomas Schüssler
01/07/2010
Stephan Werner
01/07/2010
Inception Date
01/07/2010
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  DWS Invest Top Dividend LD31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.010.0096.01
Bond0.000.000.00
Property0.000.000.00
Cash4.260.273.99
Other0.000.000.00
Top 5 Regions%
United States41.87
Eurozone18.53
United Kingdom11.40
Europe - ex Euro10.77
Canada6.39
Top 5 Sectors%
Consumer Defensive14.68
Healthcare14.30
Financial Services13.60
Energy10.68
Utilities10.47
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.77
BHP Group PLCBasic MaterialsBasic Materials3.59
Newmont CorpBasic MaterialsBasic Materials3.39
NextEra Energy IncUtilitiesUtilities3.07
Total SEEnergyEnergy2.75
DWS Invest Top Dividend LD

Related

* This share class has performance data calculated prior to the inception date, 2010-07-01. This is based upon a simulated/extended track record, using the track record of DWS Top Dividende LD (ISIN: DE0009848119), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement