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Fund details

DWS Invest Top Dividend SGD LDQ

The objective of the investment policy of the Sub-Fund is to achieve an above average return. At least 70% of the Sub-Fund’s assets are invested in equities of domestic as well as foreign issuers that are expected to deliver an above-average dividend yield.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:Global
  • Benchmark index:MSCI World High Dividend Yield TR Net
  • Launch Date:16 Aug 2011
  • Launch Price:10
  • Fund Currency:SGD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000---
Minimum Subsequent InvestmentSGD 100---
Minimum Redemption Amount ($)/unitsSGD 100---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 12.83 NA
2 Years -5.47 16.30 -0.34
3 Years 12.12 21.36 0.57
5 Years 3.39 27.07 0.13
10 Years 22.35 33.92 0.66

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-2.31610.6228-3.72
1 Day1.12832.54240.44
1 Week0.42022.1790.19
1 Month-1.44333.2744-0.44
3 Months-2.9774.9453-0.60
6 Months2.72218.16950.33
1 Year-11.699512.8316-0.91
2 Years-5.471316.3034-0.34
3 Years12.118821.36110.57
5 Years3.388627.07150.13
10 Years22.354933.91840.66

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA12.8316NA
2 Years-2.774111.5282-0.24
3 Years3.886612.33280.32
5 Years0.668712.10670.06
10 Years2.038110.72590.19

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
17 Jan 202319 Jan 20230.260000000
19 Oct 202221 Oct 20220.050000000
18 Jul 202220 Jul 20220.110000000
18 Apr 202222 Apr 20220.060000000
17 Jan 202220 Jan 20220.280000000
18 Oct 202120 Oct 20210.060000000
16 Jul 202120 Jul 20210.070000000
20 Apr 202122 Apr 20210.090000000
19 Jan 202121 Jan 20210.230000000
16 Oct 202020 Oct 20200.050000000
16 Jul 202020 Jul 20200.070000000
20 Apr 202022 Apr 20200.070000000
17 Jan 202021 Jan 20200.190000000
17 Oct 201921 Oct 20190.050000000
16 Jul 201918 Jul 20190.110000000
16 Apr 201918 Apr 20190.080000000
17 Jan 201921 Jan 20190.030000000
17 Oct 201819 Oct 20180.180000000
17 Jul 201819 Jul 20180.150000000
18 Apr 201820 Apr 20180.050000000
17 Jan 201819 Jan 20180.190000000
19 Oct 201723 Oct 20170.050000000
18 Jul 201720 Jul 20170.100000000
20 Apr 201724 Apr 20170.050000000
17 Jan 201719 Jan 20170.170000000
19 Oct 201621 Oct 20160.050000000
18 Jul 201620 Jul 20160.100000000
18 Apr 201629 Apr 20160.050000000
19 Jan 201627 Jan 20160.400000000
16 Oct 201530 Oct 20150.050000000
20 Jul 201531 Jul 20150.070000000
20 Apr 201530 Apr 20150.050000000
19 Jan 201530 Jan 20150.050000000
16 Jul 20141 Aug 20140.080000000
16 Apr 20142 May 20140.060000000
17 Jan 201429 Jan 20140.190000000
16 Oct 201329 Oct 20130.050000000
16 Jul 201329 Jul 20130.080000000
17 Apr 201329 Apr 20130.050000000
17 Jan 201329 Jan 20130.050000000
16 Oct 201229 Oct 20120.050000000
17 Jul 201219 Jul 20120.089999900
19 Apr 201223 Apr 20120.050000000
17 Jan 201217 Jan 20120.050000000

Fund Name:DWS Invest Top Dividend SGD LDQ

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DWS

DWS

About Fund Manager

With EUR 723 billion of assets under management (as of March 31, 2017), Deutsche Asset Management¹ is one of the world’s leading investment management organizations. Deutsche Asset Management offers individuals and institutions traditional and alternative investments across all major asset classes.

¹ Deutsche Asset Management is the brand name of the Asset Management division of the Deutsche Bank Group. The respective legal entities offering products or services under the Deutsche Asset Management brand are specified in the respective contracts, sales materials and other product information documents.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

DWS Invest Top Dividend SGD LDQ

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

-

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