DWS Invest Top Dividend ND (LU0544572786)
194.73
+1.27
(+0.66%)
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 | 5.89 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 5.75 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 5.26 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 5.22 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 4.89 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 4.22 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 4.43 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 4.12 |
| Mar 09, 2018 | -- | -- | -- | Non-qualified | 3.94 |
| Mar 10, 2017 | -- | -- | -- | Non-qualified | 3.88 |
| Mar 04, 2016 | -- | -- | -- | Non-qualified | 3.94 |
| Mar 06, 2015 | -- | -- | -- | Non-qualified | 3.76 |
| Mar 07, 2014 | -- | -- | -- | Non-qualified | 3.05 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 3.03 |
| Mar 02, 2012 | -- | -- | -- | Non-qualified | 3.02 |
| Mar 04, 2011 | -- | -- | -- | Non-qualified | 0.06 |