DWS Invest Top Asia GBP D RD (LU0399358562)
356.71
-2.26
(-0.63%)
GBP |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 2.55 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 2.96 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 2.68 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 4.40 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 2.50 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 2.58 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 3.44 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 2.90 |
| Mar 09, 2018 | -- | -- | -- | Non-qualified | 2.06 |
| Mar 10, 2017 | -- | -- | -- | Non-qualified | 1.86 |
| Mar 04, 2016 | -- | -- | -- | Non-qualified | 1.67 |
| Mar 06, 2015 | -- | -- | -- | Non-qualified | 1.77 |
| Mar 07, 2014 | -- | -- | -- | Non-qualified | 1.16 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 0.32 |
| Mar 02, 2012 | -- | -- | -- | Non-qualified | 0.86 |
| Mar 04, 2011 | -- | -- | -- | Non-qualified | 2.60 |
| Mar 05, 2010 | -- | -- | -- | Non-qualified | 6.16 |