DWS Concept DJE Globale Aktien LC (DE0009777003)
643.69
-0.55
(-0.09%)
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 | 1.34 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 1.44 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.95 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.18 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.61 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.51 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.3404 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.3933 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.7427 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.9703 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.6952 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.2852 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 0.0333 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 0.1693 |
| Jan 02, 2004 | -- | -- | -- | Non-qualified | 0.3146 |
| Jan 02, 2003 | -- | -- | -- | Non-qualified | 0.2257 |
| Jan 02, 2002 | -- | -- | -- | Non-qualified | 1.108 |
| Jan 02, 2001 | -- | -- | -- | Non-qualified | 0.662 |
| Jan 03, 2000 | -- | -- | -- | Non-qualified | 0.83 |
| Jan 04, 1999 | -- | -- | -- | Non-qualified | 0.2096 |