| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.03 | 54.96% | ||
| £2.03 | 54.96% | ||
| £1.31 | -52.54% | ||
| £1.31 | -52.54% | ||
| £2.76 | 2,023.08% | ||
| £0.13 | -89.6% | ||
| £1.25 | -29.78% | ||
| £1.78 | -5.82% | ||
| £1.89 | 52.42% | ||
| £1.24 | |||
DWS Invest Chinese Equities GBP D RD pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €174.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
China
96.57%Hong Kong SAR China
1.86%United Kingdom
1.57%
- 11 Sectors
Consumer Discretionary
34.70%Financials
21.30%Communication Services
13.91%Information Technology
8.12%Industrials
7.78%Materials
3.44%Consumer Staples
3.38%Health Care
3.11%Real Estate
2.07%Energy
1.58%Utilities
0.60%
- 80 Holdings
- Tencent Holdings Ltd9.91%
- Meituan5.22%
- Xiaomi Corp4.02%
- PDD Holdings Inc ADR3.93%
- JD.com Inc2.77%
- Within the last 12 months, DWS Invest Chinese Equities GBP D RD paid a dividend of £2.03. For the next 12 months, DWS Invest Chinese Equities GBP D RD is expected to pay a dividend of £2.03. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of DWS Invest Chinese Equities GBP D RD is currently 1.39%.
- DWS Invest Chinese Equities GBP D RD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Chinese Equities GBP D RD is expected in March.
- Within the last 10 years, DWS Invest Chinese Equities GBP D RD has paid dividends in 8 of them.
- Dividends of £2.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of DWS Invest Chinese Equities GBP D RD are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for DWS Invest Chinese Equities GBP D RD.
- To receive the last dividend of DWS Invest Chinese Equities GBP D RD on 7 March 2025 in the amount of £2.03 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 £0.13 were paid by DWS Invest Chinese Equities GBP D RD.
- Dividends from DWS Invest Chinese Equities GBP D RD are paid in British Pound.
- In DWS Invest Chinese Equities GBP D RD, China, Hong Kong SAR China and the United Kingdom are represented as the three largest countries.