DWS Invest ESG Euro Bonds (Short) LD (LU0145656475)
90.08
+0.02
(+0.02%)
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 | 1.79 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 1.16 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 1.00 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 1.55 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.67 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 0.75 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 1.14 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 1.48 |
| Mar 09, 2018 | -- | -- | -- | Non-qualified | 1.73 |
| Mar 10, 2017 | -- | -- | -- | Non-qualified | 2.07 |
| Mar 04, 2016 | -- | -- | -- | Non-qualified | 2.12 |
| Mar 06, 2015 | -- | -- | -- | Non-qualified | 2.49 |
| Mar 07, 2014 | -- | -- | -- | Non-qualified | 2.76 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 3.33 |
| Mar 02, 2012 | -- | -- | -- | Non-qualified | 3.41 |
| Mar 04, 2011 | -- | -- | -- | Non-qualified | 3.41 |
| Mar 05, 2010 | -- | -- | -- | Non-qualified | 3.02 |
| Mar 06, 2009 | -- | -- | -- | Non-qualified | 2.85 |
| Feb 22, 2008 | -- | -- | -- | Non-qualified | 2.90 |
| Feb 23, 2007 | -- | -- | -- | Non-qualified | 3.11 |
| Feb 24, 2006 | -- | -- | -- | Non-qualified | 3.27 |
| Feb 24, 2005 | -- | -- | -- | Non-qualified | 2.98 |
| Feb 19, 2004 | -- | -- | -- | Non-qualified | 3.15 |
| Feb 20, 2003 | -- | -- | -- | Non-qualified | 2.12 |