| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.35 | 15.38% | ||
| €1.35 | 15.38% | ||
| €1.17 | -38.1% | ||
| €1.17 | -38.1% | ||
| €1.89 | 67.26% | ||
| €1.13 | 2.73% | ||
| €1.10 | -30.38% | ||
| €1.58 | 23.44% | ||
| €1.28 | 103.17% | ||
| €0.63 | |||
DWS Invest Top Asia TFD pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €111.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
35.24%India
17.55%South Korea
13.99%Taiwan
12.59%Hong Kong SAR China
8.02%United States
2.51%Singapore
2.41%United Kingdom
2.39%Malaysia
2.07%Thailand
1.64%Indonesia
1.29%Philippines
0.30%
- 9 Sectors
Financials
27.58%Information Technology
22.79%Consumer Discretionary
21.00%Communication Services
12.74%Consumer Staples
6.81%Real Estate
3.81%Energy
2.22%Industrials
1.84%Health Care
1.21%
- 73 Holdings
- Within the last 12 months, DWS Invest Top Asia TFD paid a dividend of €1.35. For the next 12 months, DWS Invest Top Asia TFD is expected to pay a dividend of €1.35. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of DWS Invest Top Asia TFD is currently 1.21%.
- DWS Invest Top Asia TFD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Top Asia TFD is expected in March.
- Within the last 10 years, DWS Invest Top Asia TFD has paid dividends in 8 of them.
- Dividends of €1.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of DWS Invest Top Asia TFD are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for DWS Invest Top Asia TFD.
- To receive the last dividend of DWS Invest Top Asia TFD on 7 March 2025 in the amount of €1.35 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 €1.13 were paid by DWS Invest Top Asia TFD.
- Dividends from DWS Invest Top Asia TFD are paid in Euro.
- In DWS Invest Top Asia TFD, China, India and South Korea are represented as the three largest countries.