| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.65 | -55.78% | ||
| €0.65 | -55.78% | ||
| €1.47 | 40% | ||
| €1.47 | 40% | ||
| €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 0.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €347.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
28.74%South Korea
25.69%India
14.69%Taiwan
13.51%Hong Kong SAR China
6.56%United States
2.96%Singapore
2.66%United Kingdom
2.62%Malaysia
1.25%Thailand
0.64%Indonesia
0.48%Philippines
0.19%
- 9 Sectors
Information Technology
31.90%Financials
25.72%Consumer Discretionary
13.27%Communication Services
12.46%Industrials
5.85%Consumer Staples
4.66%Health Care
2.35%Real Estate
2.26%Energy
1.53%
- 78 Holdings
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- Within the last 12 months, DWS Invest Top Asia LD paid a dividend of €0.65. For the next 12 months, DWS Invest Top Asia LD is expected to pay a dividend of €0.65. This corresponds to a dividend yield of approximately 0.19%.
- The dividend yield of DWS Invest Top Asia LD is currently 0.19%.
- 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 9 of them.
- Dividends of €0.65 are expected for the next 12 months. This corresponds to a dividend yield of 0.19%.
- The largest sectors of DWS Invest Top Asia LD are Information Technology, Financials, 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 6 March 2026 in the amount of €0.65 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 €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.