DWS Invest Top Asia GBP D RD (LU0399358562.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£346.09
+£3.43+1% Wednesday 00:00
Dividend Yield
0.86%
Dividend amount
£2.55
Last ex-date
Mar 06, 2026
Last pay date
-

Summary

DWS Invest Top Asia GBP D RD (LU0399358562.FUND) dividends are paid annual. The latest dividend per share was £2.55 with an ex date of March 06, 2026 and a payment date of N/A. The next dividend per share will be £2.96 with an ex date of March 08, 2027 and a payment date of N/A. The current dividend yield of DWS Invest Top Asia GBP D RD (LU0399358562.FUND) is 0.86%.

Upcoming

Past

DateAmountChange
£2.55
-13.85%
06 Mar 2026
£2.55
-13.85%
£2.96
+10.45%
07 Mar 2025
£2.96
+10.45%
£2.68
-39.09%
08 Mar 2024
£2.68
-39.09%
£4.40
+76%
10 Mar 2023
£4.40
+76%
£2.50
-3.1%
04 Mar 2022
£2.50
-3.1%
£2.58
-25%
05 Mar 2021
£2.58
-25%
£3.44
+18.62%
06 Mar 2020
£3.44
+18.62%
£2.90
+40.78%
08 Mar 2019
£2.90
+40.78%
£2.06
+10.75%
09 Mar 2018
£2.06
+10.75%
£1.86
+11.38%
10 Mar 2017
£1.86
+11.38%
£1.67
-5.65%
04 Mar 2016
£1.67
-
£1.77
+52.59%
06 Mar 2015
£1.77
-
£1.16
+262.5%
07 Mar 2014
£1.16
+262.5%
£0.32
-62.79%
08 Mar 2013
£0.32
-62.79%
£0.86
-66.92%
02 Mar 2012
£0.86
-66.92%
£2.60
-57.79%
04 Mar 2011
£2.60
-57.79%
£6.16
-
05 Mar 2010
£6.16
-
10Y Growth
4.32%
5Y Growth
-0.23%
3Y Growth
-16.63%
1Y Growth
-13.85%

Community

FAQ

How much dividend does DWS Invest Top Asia GBP D RD pay?
DWS Invest Top Asia GBP D RD pays an annual dividend of £2.96 per share, with a dividend yield of 0.86%.
What is the dividend yield of DWS Invest Top Asia GBP D RD?
The current dividend yield of DWS Invest Top Asia GBP D RD is 0.86%.
When does DWS Invest Top Asia GBP D RD pay dividends?
DWS Invest Top Asia GBP D RD pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from DWS Invest Top Asia GBP D RD?
The next dividend payment from DWS Invest Top Asia GBP D RD is estimated for March 08, 2027.
How safe is the dividend of DWS Invest Top Asia GBP D RD?
DWS Invest Top Asia GBP D RD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.23%.
What is the dividend of DWS Invest Top Asia GBP D RD?
DWS Invest Top Asia GBP D RD currently pays a dividend of £2.55 per share.
When did I have to buy the shares of DWS Invest Top Asia GBP D RD to receive the previous dividend?
To receive the previous dividend from DWS Invest Top Asia GBP D RD, you needed to own the shares before the ex-dividend date of March 06, 2026.
What was the dividend of DWS Invest Top Asia GBP D RD in 2025?
In 2025, DWS Invest Top Asia GBP D RD paid a total dividend of £2.96 per share.
In which currency does DWS Invest Top Asia GBP D RD distribute the dividend?
DWS Invest Top Asia GBP D RD distributes its dividends in GBP.