| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.17 | 16.04% | ||
| €2.17 | 16.04% | ||
| €1.87 | 44.96% | ||
| €1.87 | 44.96% | ||
| €1.29 | -13.42% | ||
| €1.49 | 25.21% | ||
| €1.19 | 85.94% | ||
| €0.64 | |||
DWS Invest Asian Small/Mid Cap TFD currently pays no dividends.
- ISIN
- WKN
- Value
- €112.17
- Dividend frequency
- annually
- Security Type
- Fund
- 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
