| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.55 | -13.85% | ||
| £2.55 | -13.85% | ||
| £2.96 | 10.45% | ||
| £2.96 | 10.45% | ||
| £2.68 | -39.09% | ||
| £4.40 | 76% | ||
| £2.50 | -3.1% | ||
| £2.58 | -25% | ||
| £3.44 | 18.62% | ||
| £2.90 | 40.78% | ||
| £2.06 | |||
DWS Invest Top Asia GBP D RD pays a dividend yield (FWD) of 0.78%.
- ISIN
- WKN
- Value
- €379.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
South Korea
28.59%China
26.04%Taiwan
18.43%India
11.48%Hong Kong SAR China
5.90%United States
4.34%Singapore
1.93%United Kingdom
1.60%Malaysia
0.99%Thailand
0.59%Philippines
0.12%
- 9 Sectors
Information Technology
46.12%Financials
22.39%Industrials
9.30%Consumer Discretionary
9.02%Communication Services
7.09%Health Care
2.45%Consumer Staples
1.81%Energy
1.25%Real Estate
0.57%
- 69 Holdings
- SK hynix Inc10.04%
- Tencent Holdings Ltd3.82%
- MediaTek Inc3.72%
- AIA Group Ltd3.40%
- Samsung C&T Corp2.48%
- Within the last 12 months, DWS Invest Top Asia GBP D RD paid a dividend of £2.55. For the next 12 months, DWS Invest Top Asia GBP D RD is expected to pay a dividend of £2.55. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of DWS Invest Top Asia GBP D RD is currently 0.78%.
- DWS Invest Top Asia GBP D RD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Top Asia GBP D RD is expected in March.
- Within the last 10 years, DWS Invest Top Asia GBP D RD has paid dividends in 9 of them.
- Dividends of £2.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- The largest sectors of DWS Invest Top Asia GBP D RD are Information Technology, Financials, Industrials.
- There are currently no known stock splits for DWS Invest Top Asia GBP D RD.
- To receive the last dividend of DWS Invest Top Asia GBP D RD on 6 March 2026 in the amount of £2.55 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, dividends of £2.50 were paid by DWS Invest Top Asia GBP D RD.
- Dividends from DWS Invest Top Asia GBP D RD are paid in British Pound.
- In DWS Invest Top Asia GBP D RD, South Korea, China and Taiwan are represented as the three largest countries.