| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.89 | 2.43% | ||
| €5.89 | 2.43% | ||
| €5.75 | 9.32% | ||
| €5.75 | 9.32% | ||
| €5.26 | 0.77% | ||
| €5.22 | 6.75% | ||
| €4.89 | 15.88% | ||
| €4.22 | -4.74% | ||
| €4.43 | 7.52% | ||
| €4.12 | 4.57% | ||
| €3.94 | |||
DWS Invest Top Dividend ND pays a dividend yield (FWD) of 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €188.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
35.01%Canada
12.01%United Kingdom
10.00%France
9.47%Germany
6.89%Switzerland
4.99%Taiwan
4.85%Norway
4.69%South Korea
3.37%Italy
1.74%Sweden
1.71%Finland
1.18%Japan
1.04%Denmark
0.99%South Africa
0.76%Netherlands
0.67%India
0.63%
- 10 Sectors
Financials
17.83%Health Care
13.35%Materials
12.39%Information Technology
11.78%Energy
11.68%Consumer Staples
11.33%Utilities
9.77%Industrials
7.75%Communication Services
3.40%Consumer Discretionary
0.72%
- 70 Holdings
- Within the last 12 months, DWS Invest Top Dividend ND paid a dividend of €5.89. For the next 12 months, DWS Invest Top Dividend ND is expected to pay a dividend of €6.03. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of DWS Invest Top Dividend ND is currently 3.21%.
- DWS Invest Top Dividend ND pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Top Dividend ND is expected in March.
- Within the last 10 years, DWS Invest Top Dividend ND has paid dividends in 9 of them.
- Dividends of €6.03 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- The largest sectors of DWS Invest Top Dividend ND are Financials, Health Care, Materials.
- There are currently no known stock splits for DWS Invest Top Dividend ND.
- To receive the last dividend of DWS Invest Top Dividend ND on 6 March 2026 in the amount of €5.89 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 €4.89 were paid by DWS Invest Top Dividend ND.
- Dividends from DWS Invest Top Dividend ND are paid in Euro.
- In DWS Invest Top Dividend ND, the United States, Canada and the United Kingdom are represented as the three largest countries.