DWS WellCare NC (DE0009769851)
324.89
-1.55
(-0.47%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.12 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.35 |
| Oct 04, 2016 | -- | -- | -- | Non-qualified | 0.88 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.83 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.08 |
| Oct 04, 2011 | -- | -- | -- | Non-qualified | 0.0639 |
| Sep 30, 2010 | -- | -- | -- | Non-qualified | 0.0001 |
| Oct 01, 2009 | -- | -- | -- | Non-qualified | 0.016 |
| Oct 01, 2008 | -- | -- | -- | Non-qualified | 0.0061 |
| Oct 01, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 02, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 04, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2001 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 02, 2000 | -- | -- | -- | Non-qualified | 0.00 |