DWS Invest Top Dividend LDQH (P) (LU0911039310)
145.82
+0.61
(+0.42%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.18% | 17.24 | 0.00% |
| Agnico Eagle Mines Ltd. | 3.98% | 180.81 | -6.15% |
| Johnson & Johnson | 2.81% | 229.39 | -0.61% |
| Shell Plc | 2.68% | 42.20 | 1.08% |
| NextEra Energy, Inc. | 2.45% | 94.16 | -1.59% |
| TotalEnergies SE | 2.45% | 91.59 | 0.19% |
| Enbridge, Inc. | 2.25% | 54.87 | -2.40% |
| SLB Ltd. | 2.21% | 55.46 | -0.53% |
| Samsung Electronics Co., Ltd. | 2.20% | 140.00 | 0.00% |
| AbbVie, Inc. | 2.06% | 211.99 | 0.58% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0507265923 | -- |
| LU0507266061 | -- |
| LU0507266145 | -- |
| LU0507266228 | -- |
| LU0507266491 | -- |
| LU0507266574 | -- |
| LU0511520347 | -- |
| LU0544572604 | -- |
| LU0544572786 | -- |
| LU0616863808 | -- |
| LU0616864012 | -- |
| LU0616864285 | -- |
| LU0616864442 | -- |
| LU0740838031 | -- |
| LU0740838205 | -- |
| LU0740838460 | -- |
| LU0740838544 | -- |
| LU0813338588 | -- |
| LU0911038429 | -- |
| LU0911038775 | -- |
| LU0911038858 | -- |
| LU0911038932 | -- |
| LU1054340812 | -- |
| LU1054340903 | -- |
| LU1263963255 | -- |
| LU1282658993 | -- |
| LU1282659025 | -- |
| LU1466055248 | -- |
| LU1472572954 | -- |
| LU1589658365 | -- |
| LU1663951603 | -- |
| LU1978535224 | -- |
| LU2158788054 | -- |
| LU2367179335 | -- |
| LU2632499500 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0911039310", "name") |
| Broad Asset Class: =YCI("M:LU0911039310", "broad_asset_class") |
| Broad Category: =YCI("M:LU0911039310", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0911039310", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |