DWS Institutional ESG Euro Money Market Fund ID BA (LU0787086031)
13546.07
+2.91
(+0.02%)
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 | 303.75 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 494.12 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 333.03 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 239.42 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 42.13 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 6.69 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 50.04 |
| Mar 09, 2018 | -- | -- | -- | Non-qualified | 20.78 |
| Mar 10, 2017 | -- | -- | -- | Non-qualified | 4.72 |
| Mar 04, 2016 | -- | -- | -- | Non-qualified | 110.32 |
| Mar 06, 2015 | -- | -- | -- | Non-qualified | 19.03 |
| Mar 07, 2014 | -- | -- | -- | Non-qualified | 6.55 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 36.27 |