Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£2.96 | 10.45% | ||
£2.96 | 10.45% | ||
£2.68 | -39.09% | ||
£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 1.05%.
- ISIN
- WKN
- Value
- €323.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
China
32.59%India
17.66%South Korea
17.45%Taiwan
13.92%Hong Kong SAR China
8.15%Singapore
2.45%United Kingdom
2.41%United States
1.42%Indonesia
1.42%Malaysia
1.42%Thailand
0.77%Philippines
0.32%
- 9 Sectors
Financials
26.96%Information Technology
25.95%Consumer Discretionary
15.78%Communication Services
13.49%Consumer Staples
6.43%Industrials
4.35%Real Estate
3.49%Energy
1.86%Health Care
1.69%
- 75 Holdings