Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.05 | -78.92% | ||
€1.05 | -78.92% | ||
€4.98 | 916.33% | ||
€4.98 | 916.33% | ||
€0.49 | -32.88% | ||
€0.73 | -64.56% | ||
€2.06 | 62.2% | ||
€1.27 | -23.95% | ||
€1.67 |
DWS Invest Top Asia LD pays a dividend yield (FWD) of 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €289.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
32.26%India
22.03%South Korea
13.58%Taiwan
10.97%Hong Kong SAR China
6.48%Indonesia
3.35%Thailand
3.02%Malaysia
2.81%United Kingdom
2.13%Singapore
1.97%United States
0.99%Philippines
0.41%
- 10 Sectors
Financials
26.08%Information Technology
21.76%Consumer Discretionary
20.36%Communication Services
11.45%Consumer Staples
7.91%Real Estate
3.80%Industrials
3.29%Energy
2.73%Health Care
2.15%Materials
0.47%
- 78 Holdings
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- Within the last 12 months, DWS Invest Top Asia LD paid a dividend of €1.05. For the next 12 months, DWS Invest Top Asia LD is expected to pay a dividend of €1.05. This corresponds to a dividend yield of approximately 0.36%.
- The dividend yield of DWS Invest Top Asia LD is currently 0.36%.
- DWS Invest Top Asia LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Top Asia LD is expected in March.
- Within the last 10 years, DWS Invest Top Asia LD has paid dividends in 7 of them.
- Dividends of €1.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.36%.
- The largest sectors of DWS Invest Top Asia LD are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for DWS Invest Top Asia LD.
- To receive the last dividend of DWS Invest Top Asia LD on 8 March 2024 in the amount of €1.05 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- In 2022, dividends of €0.49 were paid by DWS Invest Top Asia LD.
- Dividends from DWS Invest Top Asia LD are paid in Euro.
- In DWS Invest Top Asia LD, China, India and South Korea are represented as the three largest countries.