| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.47 | 40% | ||
| €1.47 | 40% | ||
| €1.05 | -78.92% | ||
| €1.05 | -78.92% | ||
| €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 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €301.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
31.57%South Korea
18.74%India
17.97%Taiwan
13.25%Hong Kong SAR China
7.40%United States
2.61%United Kingdom
2.41%Singapore
2.36%Malaysia
1.43%Indonesia
1.10%Thailand
0.81%Philippines
0.33%
- 9 Sectors
Financials
27.19%Information Technology
26.95%Consumer Discretionary
17.36%Communication Services
13.02%Consumer Staples
6.38%Real Estate
3.07%Industrials
2.61%Energy
2.23%Health Care
1.18%
- 71 Holdings
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- Within the last 12 months, DWS Invest Top Asia LD paid a dividend of €1.47. For the next 12 months, DWS Invest Top Asia LD is expected to pay a dividend of €1.47. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of DWS Invest Top Asia LD is currently 0.49%.
- 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 8 of them.
- Dividends of €1.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- 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 7 March 2025 in the amount of €1.47 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 €0.49 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, South Korea and India are represented as the three largest countries.