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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 10.05% | -6.56% | 5.92% | -11.32% | -1.17% |
| 含息 | 16.37% | -1.18% | 12.10% | -5.79% | 4.74% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.4473 | 93.4600 | 0.48% |
| 02/16 | 0.4591 | 90.5000 | 0.51% |
| 03/16 | 0.4529 | 87.6700 | 0.52% |
| 04/20 | 0.4477 | 91.7100 | 0.49% |
| 05/17 | 0.4528 | 85.7100 | 0.53% |
| 06/21 | 0.4327 | 80.4000 | 0.54% |
| 07/18 | 0.4188 | 78.7100 | 0.53% |
| 08/16 | 0.3995 | 82.7300 | 0.48% |
| 09/16 | 0.4074 | 78.7500 | 0.52% |
| 10/19 | 0.3841 | 74.8000 | 0.51% |
| 11/16 | 0.3726 | 81.7100 | 0.46% |
| 12/16 | 0.4015 | 81.7700 | 0.49% |
| 2022總計 | 5.0764 | 81.7700 | 6.21% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.4094 | 84.9700 | 0.48% |
| 02/16 | 0.4178 | 82.4900 | 0.51% |
| 03/16 | 0.4117 | 78.1400 | 0.53% |
| 04/20 | 0.3995 | 83.4700 | 0.48% |
| 05/17 | 0.4142 | 81.2900 | 0.51% |
| 06/20 | 0.4042 | 81.2700 | 0.50% |
| 07/18 | 0.3998 | 80.8300 | 0.49% |
| 08/16 | 0.4038 | 79.1400 | 0.51% |
| 09/18 | 0.3946 | 79.6600 | 0.50% |
| 10/18 | 0.391 | 76.7800 | 0.51% |
| 11/16 | 0.3768 | 76.5800 | 0.49% |
| 12/18 | 0.3827 | 79.4800 | 0.48% |
| 2023總計 | 4.8055 | 79.4800 | 6.05% |
| 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% |
| 2024總計 | 4.4709 | 80.3500 | 5.56% |
| 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 |
| 2024/11/20 | 79.8300 | 0.04% |
| 2024/11/19 | 79.8000 | -0.40% |
| 2024/11/18 | 80.1200 | -0.29% |
| 2024/11/15 | 80.3500 | 0.00% |
| 2024/11/14 | 80.3500 | 0.40% |
| 2024/11/13 | 80.0300 | -0.99% |
| 2024/11/12 | 80.8300 | -1.19% |
| 2024/11/11 | 81.8000 | -0.23% |
| 2024/11/08 | 81.9900 | -0.40% |
| 2024/11/07 | 82.3200 | 0.86% |
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 | -4.62% | -4.23% | 3.76% | -0.73% |
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