| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.61 | 209.4% | ||
| €4.61 | 209.4% | ||
| €1.49 | 69.32% | ||
| €1.49 | 69.32% | ||
| €0.88 | -34.33% | ||
| €1.34 | 63.41% | ||
| €0.82 | -43.06% | ||
| €1.44 | |||
DWS Invest Asian Small/Mid Cap LD pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €236.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
Taiwan
29.73%India
18.42%South Korea
11.81%Hong Kong SAR China
10.93%China
10.21%Philippines
6.37%Indonesia
6.36%Singapore
4.35%Malaysia
1.51%United States
0.30%
- 10 Sectors
Information Technology
21.24%Financials
17.70%Real Estate
14.73%Materials
9.92%Consumer Discretionary
9.31%Consumer Staples
8.58%Industrials
8.45%Utilities
6.42%Health Care
2.25%Energy
1.40%
- 49 Holdings
- Within the last 12 months, DWS Invest Asian Small/Mid Cap LD paid a dividend of €0.00. For the next 12 months, DWS Invest Asian Small/Mid Cap LD is expected to pay a dividend of €4.61. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of DWS Invest Asian Small/Mid Cap LD is currently 1.95%.
- DWS Invest Asian Small/Mid Cap LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Asian Small/Mid Cap LD is expected in March.
- Within the last 10 years, DWS Invest Asian Small/Mid Cap LD has paid dividends in 6 of them.
- Dividends of €4.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- The largest sectors of DWS Invest Asian Small/Mid Cap LD are Information Technology, Financials, Real Estate.
- There are currently no known stock splits for DWS Invest Asian Small/Mid Cap LD.
- To receive the last dividend of DWS Invest Asian Small/Mid Cap LD on 10 March 2023 in the amount of €4.61 you had to have the stock in your portfolio before the ex-day on 9 March 2023.
- The last dividend was paid on 10 March 2023.
- In 2022, dividends of €1.49 were paid by DWS Invest Asian Small/Mid Cap LD.
- Dividends from DWS Invest Asian Small/Mid Cap LD are paid in Euro.
- In DWS Invest Asian Small/Mid Cap LD, Taiwan, India and South Korea are represented as the three largest countries.