| 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 pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- 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
- Within the last 12 months, DWS Invest Asian Small/Mid Cap TFD paid a dividend of €0.00. For the next 12 months, DWS Invest Asian Small/Mid Cap TFD is expected to pay a dividend of €2.17. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of DWS Invest Asian Small/Mid Cap TFD is currently 1.93%.
- DWS Invest Asian Small/Mid Cap TFD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Asian Small/Mid Cap TFD is expected in March.
- Within the last 10 years, DWS Invest Asian Small/Mid Cap TFD has paid dividends in 6 of them.
- Dividends of €2.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of DWS Invest Asian Small/Mid Cap TFD are Information Technology, Financials, Real Estate.
- There are currently no known stock splits for DWS Invest Asian Small/Mid Cap TFD.
- To receive the last dividend of DWS Invest Asian Small/Mid Cap TFD on 10 March 2023 in the amount of €2.17 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 €1.87 were paid by DWS Invest Asian Small/Mid Cap TFD.
- Dividends from DWS Invest Asian Small/Mid Cap TFD are paid in Euro.
- In DWS Invest Asian Small/Mid Cap TFD, Taiwan, India and South Korea are represented as the three largest countries.