| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.47 | 40% | ||
| €1.47 | 40% | ||
| €1.05 | -78.92% | ||
| €1.05 | -78.92% | ||
| €4.98 | 916.33% | ||
| €0.49 | -32.88% | ||
| €0.73 | -64.56% | ||
| €2.06 | 62.2% | ||
| €1.27 | -23.95% | ||
| €1.67 | |||
DWS Invest Top Asia LD pays a dividend yield (FWD) of 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €259.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
35.00%India
17.33%Taiwan
14.73%South Korea
11.72%Hong Kong SAR China
6.38%Malaysia
3.18%United States
3.03%Singapore
2.41%United Kingdom
2.19%Indonesia
1.97%Thailand
1.78%Philippines
0.27%
- 9 Sectors
Information Technology
24.72%Financials
23.10%Consumer Discretionary
22.22%Communication Services
14.08%Consumer Staples
6.59%Real Estate
2.90%Energy
2.48%Industrials
2.29%Health Care
1.61%
- 73 Holdings
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- Within the last 12 months, DWS Invest Top Asia LD paid a dividend of €1.47. For the next 12 months, DWS Invest Top Asia LD is expected to pay a dividend of €1.47. This corresponds to a dividend yield of approximately 0.57%.
- The dividend yield of DWS Invest Top Asia LD is currently 0.57%.
- DWS Invest Top Asia LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Top Asia LD is expected in March.
- Within the last 10 years, DWS Invest Top Asia LD has paid dividends in 8 of them.
- Dividends of €1.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
- The largest sectors of DWS Invest Top Asia LD are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for DWS Invest Top Asia LD.
- To receive the last dividend of DWS Invest Top Asia LD on 7 March 2025 in the amount of €1.47 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €0.49 were paid by DWS Invest Top Asia LD.
- Dividends from DWS Invest Top Asia LD are paid in Euro.
- In DWS Invest Top Asia LD, China, India and Taiwan are represented as the three largest countries.