DWS ESG Euro Money Market LD (LU0225880524)
100.20
+0.01
(+0.01%)
EUR |
Oct 06 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 | 2.23 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 3.61 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 2.47 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 1.78 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 0.06 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.37 |
| Mar 09, 2018 | -- | -- | -- | Non-qualified | 0.15 |
| Mar 04, 2016 | -- | -- | -- | Non-qualified | 0.11 |
| Mar 06, 2015 | -- | -- | -- | Non-qualified | 0.25 |
| Mar 07, 2014 | -- | -- | -- | Non-qualified | 0.51 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 0.70 |
| Mar 02, 2012 | -- | -- | -- | Non-qualified | 0.94 |
| Mar 04, 2011 | -- | -- | -- | Non-qualified | 0.11 |
| Mar 06, 2009 | -- | -- | -- | Non-qualified | 0.18 |
| Oct 09, 2008 | -- | -- | -- | Non-qualified | 0.98 |
| Jul 08, 2008 | -- | -- | -- | Non-qualified | 0.97 |
| Apr 08, 2008 | -- | -- | -- | Non-qualified | 0.90 |
| Jan 09, 2008 | -- | -- | -- | Non-qualified | 0.84 |
| Oct 09, 2007 | -- | -- | -- | Non-qualified | 0.78 |
| Jul 09, 2007 | -- | -- | -- | Non-qualified | 0.81 |
| Apr 11, 2007 | -- | -- | -- | Non-qualified | 0.73 |
| Jan 09, 2007 | -- | -- | -- | Non-qualified | 0.63 |
| Oct 10, 2006 | -- | -- | -- | Non-qualified | 0.62 |