DWS Artificial Intelligence ND (DE0008474149)
623.87
-3.17
(-0.51%)
EUR |
Oct 09 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 | 0.05 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 4.38 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 0.05 |
| Nov 20, 2020 | -- | -- | -- | Non-qualified | 0.12 |
| Nov 22, 2019 | -- | -- | -- | Non-qualified | 0.60 |
| Nov 23, 2018 | -- | -- | -- | Non-qualified | 0.99 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.09 |
| Nov 24, 2017 | -- | -- | -- | Non-qualified | 0.28 |
| Nov 25, 2016 | -- | -- | -- | Non-qualified | 0.17 |
| Nov 27, 2015 | -- | -- | -- | Non-qualified | 0.05 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 25, 2011 | -- | -- | -- | Non-qualified | 0.09 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 21, 2008 | -- | -- | -- | Non-qualified | 0.15 |
| Nov 16, 2007 | -- | -- | -- | Non-qualified | 0.15 |
| Nov 24, 2006 | -- | -- | -- | Non-qualified | 0.15 |
| Nov 25, 2005 | -- | -- | -- | Non-qualified | 0.15 |
| Nov 18, 2004 | -- | -- | -- | Non-qualified | 0.15 |
| Nov 20, 2003 | -- | -- | -- | Non-qualified | 0.15 |