DWS Aktien Schweiz CHF LC (DE000DWS0D27)
112.08
+1.40
(+1.26%)
CHF |
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 03, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.3492 |
| Oct 04, 2016 | -- | -- | -- | Non-qualified | 0.2217 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.2285 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.0580 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.0490 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.0744 |
| Oct 04, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2007 | -- | -- | -- | Non-qualified | 0.0074 |