| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.31 | |||
| SGD 0.31 | 520% | ||
| SGD 0.50 | 4.17% | ||
| SGD 0.05 | -54.55% | ||
| SGD 0.11 | 120% | ||
| SGD 0.05 | -82.76% | ||
| SGD 0.29 | 480% | ||
| SGD 0.48 | 11.63% | ||
| SGD 0.43 | -4.44% | ||
| SGD 0.45 | 18.42% | ||
| SGD 0.38 | 18.75% | ||
| SGD 0.32 | 39.13% | ||
| SGD 0.23 | -51.06% | ||
| SGD 0.47 | |||
DWS Invest Top Dividend SGD LDQH (P) pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Value
- €11.44
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 17 Countries
United States
36.11%Canada
11.18%United Kingdom
9.65%France
9.26%Germany
6.28%Switzerland
5.09%Taiwan
5.02%Norway
4.72%South Korea
2.65%Sweden
1.88%Italy
1.65%Finland
1.51%Netherlands
1.27%Japan
1.21%Denmark
0.93%India
0.84%South Africa
0.75%
- 10 Sectors
Financials
18.60%Health Care
13.43%Information Technology
12.30%Energy
11.52%Materials
11.46%Consumer Staples
10.91%Utilities
9.68%Industrials
8.09%Communication Services
3.05%Consumer Discretionary
0.96%
- 70 Holdings
- Within the last 12 months, DWS Invest Top Dividend SGD LDQH (P) paid a dividend of SGD 0.52. For the next 12 months, DWS Invest Top Dividend SGD LDQH (P) is expected to pay a dividend of SGD 0.52. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of DWS Invest Top Dividend SGD LDQH (P) is currently 3.07%.
- DWS Invest Top Dividend SGD LDQH (P) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for DWS Invest Top Dividend SGD LDQH (P) is expected in April.
- Within the last 10 years, DWS Invest Top Dividend SGD LDQH (P) has paid dividends in 9 of them.
- Dividends of SGD 0.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- The largest sectors of DWS Invest Top Dividend SGD LDQH (P) are Financials, Health Care, Information Technology.
- The last stock split of DWS Invest Top Dividend SGD LDQH (P) was on 23 September 2013 in the ratio 1:1.
- To receive the last dividend of DWS Invest Top Dividend SGD LDQH (P) on 19 January 2026 in the amount of SGD 0.31 you had to have the stock in your portfolio before the ex-day on 16 January 2026.
- The last dividend was paid on 19 January 2026.
- In 2022, dividends of SGD 0.45 were paid by DWS Invest Top Dividend SGD LDQH (P).
- Dividends from DWS Invest Top Dividend SGD LDQH (P) are paid in Singapore Dollar.
- In DWS Invest Top Dividend SGD LDQH (P), the United States, Canada and the United Kingdom are represented as the three largest countries.