DWS Invest Euro High Yield Corporates ND (LU0616840426)
97.71
+0.04
(+0.04%)
EUR |
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 | 3.63 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 3.08 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 3.08 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 3.05 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 2.62 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 2.68 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 3.09 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 3.51 |
| Mar 09, 2018 | -- | -- | -- | Non-qualified | 3.46 |
| Mar 10, 2017 | -- | -- | -- | Non-qualified | 3.92 |
| Mar 04, 2016 | -- | -- | -- | Non-qualified | 4.54 |
| Mar 06, 2015 | -- | -- | -- | Non-qualified | 4.66 |