DWS Invest Top Dividend USD LDQ (LU0911038775)
153.98
+0.52
(+0.34%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Jul 16, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.86 |
| Apr 20, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.59 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 3.10 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.06 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 1.02 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.50 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 2.82 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 0.12 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 1.02 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 0.40 |
| Jan 17, 2024 | -- | -- | -- | Non-qualified | 2.57 |
| Oct 18, 2023 | -- | -- | -- | Non-qualified | 0.17 |
| Jul 18, 2023 | -- | -- | -- | Non-qualified | 0.88 |
| Apr 20, 2023 | -- | -- | -- | Non-qualified | 0.55 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 2.18 |
| Oct 19, 2022 | -- | -- | -- | Non-qualified | 0.16 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.81 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.53 |
| Jan 18, 2022 | -- | -- | -- | Non-qualified | 2.25 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.43 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 0.53 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 0.76 |
| Jan 19, 2021 | -- | -- | -- | Non-qualified | 1.72 |
| Oct 16, 2020 | -- | -- | -- | Non-qualified | 0.46 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.57 |