DWS Invest II ESG US Top Dividend LD (LU0781238851)
268.07
+1.46
(+0.55%)
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 | 5.07 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 5.00 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 4.92 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 4.90 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 4.51 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 4.10 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 3.99 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 3.87 |
| Mar 09, 2018 | -- | -- | -- | Non-qualified | 3.71 |
| Mar 10, 2017 | -- | -- | -- | Non-qualified | 3.51 |
| Mar 04, 2016 | -- | -- | -- | Non-qualified | 3.25 |
| Mar 06, 2015 | -- | -- | -- | Non-qualified | 2.75 |
| Mar 07, 2014 | -- | -- | -- | Non-qualified | 2.20 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 1.25 |