DWS Invest Top Dividend USD LDM (LU0911038429)
97.54
-0.57
(-0.58%)
USD |
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 16, 2026 | -- | Non-qualified | 0.5146 |
| Aug 18, 2026 | -- | Aug 18, 2026 | -- | Non-qualified | 0.4971 |
| Jul 16, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.4988 |
| Jun 17, 2026 | -- | Jun 17, 2026 | -- | Non-qualified | 0.5045 |
| May 20, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.5057 |
| Apr 20, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.4981 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.5121 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.4835 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.4644 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.4556 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.4612 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.4486 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.4401 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.438 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.4361 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.4286 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.415 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.4231 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.4105 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.3967 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.3977 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.4048 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.4182 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 0.4213 |
| Sep 17, 2024 | -- | -- | -- | Non-qualified | 0.413 |