| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.11 | -17.78% | ||
| €1.11 | -17.78% | ||
| €1.35 | 15.38% | ||
| €1.35 | 15.38% | ||
| €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 0.84%.
- ISIN
- WKN
- Value
- €132.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
South Korea
29.11%China
24.54%Taiwan
14.89%India
14.60%Hong Kong SAR China
6.20%Singapore
2.99%United States
2.90%United Kingdom
2.61%Malaysia
1.22%Thailand
0.75%Philippines
0.19%
- 9 Sectors
Information Technology
35.42%Financials
25.62%Consumer Discretionary
12.60%Communication Services
9.03%Industrials
6.24%Consumer Staples
4.82%Real Estate
2.45%Health Care
2.31%Energy
1.51%
- 75 Holdings
- Within the last 12 months, DWS Invest Top Asia TFD paid a dividend of €1.11. For the next 12 months, DWS Invest Top Asia TFD is expected to pay a dividend of €1.11. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of DWS Invest Top Asia TFD is currently 0.84%.
- 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 9 of them.
- Dividends of €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- 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 6 March 2026 in the amount of €1.11 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 €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, South Korea, China and Taiwan are represented as the three largest countries.