| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.17 | -38.1% | ||
| €1.17 | -38.1% | ||
| €1.89 | 67.26% | ||
| €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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €111.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
31.41%India
20.06%South Korea
13.64%Taiwan
12.77%Hong Kong SAR China
5.66%Indonesia
3.50%Thailand
3.06%Malaysia
2.95%United Kingdom
2.22%United States
2.19%Singapore
2.13%Philippines
0.40%
- 10 Sectors
Information Technology
25.37%Financials
25.34%Consumer Discretionary
19.80%Communication Services
11.47%Consumer Staples
6.70%Real Estate
3.03%Industrials
2.95%Energy
2.75%Health Care
2.15%Materials
0.44%
- 75 Holdings
- Within the last 12 months, DWS Invest Top Asia TFD paid a dividend of €1.17. For the next 12 months, DWS Invest Top Asia TFD is expected to pay a dividend of €1.17. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of DWS Invest Top Asia TFD is currently 1.05%.
- 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 7 of them.
- Dividends of €1.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of DWS Invest Top Asia TFD are Information Technology, Financials, 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 8 March 2024 in the amount of €1.17 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 €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.