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DWS投資全球高股息基金USD LDM-月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 5.92% | -11.32% | -1.17% | -3.68% | 21.29% |
| 含息 | 12.10% | -5.79% | 4.74% | 2.38% | 24.48% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.3957 | 79.2600 | 0.50% |
| 02/16 | 0.3972 | 78.8500 | 0.50% |
| 03/18 | 0.3938 | 80.8400 | 0.49% |
| 04/17 | 0.4033 | 79.3300 | 0.51% |
| 05/21 | 0.4032 | 83.3600 | 0.48% |
| 06/18 | 0.4108 | 79.9700 | 0.51% |
| 07/16 | 0.4048 | 82.7300 | 0.49% |
| 08/16 | 0.4096 | 82.1000 | 0.50% |
| 09/17 | 0.413 | 84.5400 | 0.49% |
| 10/17 | 0.4213 | 84.3200 | 0.50% |
| 11/18 | 0.4182 | 80.3500 | 0.52% |
| 12/17 | 0.4048 | 79.7300 | 0.51% |
| 2024總計 | 4.8757 | 79.7300 | 6.12% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.3977 | 79.0200 | 0.50% |
| 02/18 | 0.3967 | 82.7100 | 0.48% |
| 03/18 | 0.4105 | 85.3700 | 0.48% |
| 04/16 | 0.4231 | 83.8500 | 0.50% |
| 05/19 | 0.415 | 85.4600 | 0.49% |
| 06/18 | 0.4286 | 87.6700 | 0.49% |
| 2025總計 | 2.4716 | 87.6700 | 2.82% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| DWS投資全球高股息基金USD LDM-月配息 基金資料 |
| 本基金主要投資於預期能夠發放高於市場平均股利的公司股票，選股著重股利率水準、股利發放率之穩定、獲利成長預期等基本面因素，投資目標為獲取高於平均水準的投資報酬。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 98.5400 | -0.18% |
| 2026/06/29 | 98.7200 | -0.28% |
| 2026/06/26 | 99.0000 | 0.07% |
| 2026/06/25 | 98.9300 | 0.71% |
| 2026/06/24 | 98.2300 | -0.71% |
| 2026/06/22 | 98.9300 | 0.21% |
| 2026/06/19 | 98.7200 | -0.59% |
| 2026/06/18 | 99.3100 | -1.24% |
| 2026/06/17 | 100.5600 | -0.62% |
| 2026/06/16 | 101.1900 | 0.18% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| DWS投資全球高股息基金USD LDM-月配息/美元 | 1.14% | 4.89% | 13.38% | 4.89% |
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