| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.41 | |||
| SGD 0.07 | -79.41% | ||
| SGD 0.34 | 580% | ||
| SGD 0.55 | 3.77% | ||
| SGD 0.05 | -58.33% | ||
| SGD 0.12 | 100% | ||
| SGD 0.06 | -81.25% | ||
| SGD 0.32 | 540% | ||
| SGD 0.53 | 8.16% | ||
| SGD 0.49 | -2% | ||
| SGD 0.50 | 11.11% | ||
| SGD 0.45 | 18.42% | ||
| SGD 0.38 | 40.74% | ||
| SGD 0.27 | -52.63% | ||
| SGD 0.57 | |||
DWS Invest Top Dividend SGD LDQ pays a dividend yield (FWD) of 3.24%.
- ISIN
- WKN
- Value
- €12.41
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 17 Countries
United States
35.05%Canada
11.77%United Kingdom
10.68%France
10.14%Germany
7.45%Norway
4.91%Switzerland
4.68%Taiwan
4.61%South Korea
2.49%Italy
1.71%Sweden
1.67%Finland
1.25%Denmark
0.88%Japan
0.76%India
0.66%South Africa
0.65%Netherlands
0.64%
- 10 Sectors
Financials
17.91%Energy
14.04%Health Care
13.71%Consumer Staples
11.45%Materials
11.42%Information Technology
10.71%Utilities
10.30%Industrials
6.23%Communication Services
3.47%Consumer Discretionary
0.76%
- 67 Holdings
- Within the last 12 months, DWS Invest Top Dividend SGD LDQ paid a dividend of SGD 0.58. For the next 12 months, DWS Invest Top Dividend SGD LDQ is expected to pay a dividend of SGD 0.60. This corresponds to a dividend yield of approximately 3.24%.
- The dividend yield of DWS Invest Top Dividend SGD LDQ is currently 3.24%.
- DWS Invest Top Dividend SGD LDQ pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for DWS Invest Top Dividend SGD LDQ is expected in July.
- Within the last 10 years, DWS Invest Top Dividend SGD LDQ has paid dividends in 9 of them.
- Dividends of SGD 0.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
- The largest sectors of DWS Invest Top Dividend SGD LDQ are Financials, Energy, Health Care.
- The last stock split of DWS Invest Top Dividend SGD LDQ was on 13 August 2011 in the ratio 98:10.
- To receive the last dividend of DWS Invest Top Dividend SGD LDQ on 20 April 2026 in the amount of SGD 0.07 you had to have the stock in your portfolio before the ex-day on 17 April 2026.
- The last dividend was paid on 20 April 2026.
- In 2022, dividends of SGD 0.50 were paid by DWS Invest Top Dividend SGD LDQ.
- Dividends from DWS Invest Top Dividend SGD LDQ are paid in Singapore Dollar.
- In DWS Invest Top Dividend SGD LDQ, the United States, Canada and the United Kingdom are represented as the three largest countries.