DWS Invest Convertibles GBP DH RD (LU0399358133)
230.41
-1.77
(-0.76%)
GBP |
Oct 07 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 | 0.90 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 1.47 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.28 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 3.15 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 0.08 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.63 |
| Mar 09, 2018 | -- | -- | -- | Non-qualified | 2.09 |
| Mar 10, 2017 | -- | -- | -- | Non-qualified | 1.06 |
| Mar 04, 2016 | -- | -- | -- | Non-qualified | 2.55 |
| Mar 06, 2015 | -- | -- | -- | Non-qualified | 1.06 |
| Mar 07, 2014 | -- | -- | -- | Non-qualified | 0.73 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 0.53 |
| Mar 02, 2012 | -- | -- | -- | Non-qualified | 0.31 |
| Mar 04, 2011 | -- | -- | -- | Non-qualified | 0.77 |
| Mar 05, 2010 | -- | -- | -- | Non-qualified | 2.28 |