| 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 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €183.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
35.05%Canada
11.77%United Kingdom
10.68%France
10.14%Germany
7.45%Norway
4.91%Switzerland
4.68%Taiwan
4.61%South Korea
2.49%Italy
1.71%Sweden
1.67%Finland
1.25%Denmark
0.88%Japan
0.76%India
0.66%South Africa
0.65%Netherlands
0.64%
- 10 Sectors
Financials
17.91%Energy
14.04%Health Care
13.71%Consumer Staples
11.45%Materials
11.42%Information Technology
10.71%Utilities
10.30%Industrials
6.23%Communication Services
3.47%Consumer Discretionary
0.76%
- 67 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 3.28%.
- The dividend yield of DWS Invest Top Dividend ND is currently 3.28%.
- 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 3.28%.
- The largest sectors of DWS Invest Top Dividend ND are Financials, Energy, Health Care.
- 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.