DWS Invest Top Dividend LDQH (P) (LU0911039310)
146.19
+0.44
(+0.30%)
EUR |
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 | 0.83 |
| Apr 20, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.54 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 3.07 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.05 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.89 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.48 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 2.84 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 0.05 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 1.02 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 0.39 |
| Jan 17, 2024 | -- | -- | -- | Non-qualified | 2.53 |
| Oct 18, 2023 | -- | -- | -- | Non-qualified | 0.21 |
| Jul 18, 2023 | -- | -- | -- | Non-qualified | 0.86 |
| Apr 20, 2023 | -- | -- | -- | Non-qualified | 0.53 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 1.05 |
| Oct 19, 2022 | -- | -- | -- | Non-qualified | 0.25 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.84 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.51 |
| Jan 18, 2022 | -- | -- | -- | Non-qualified | 2.10 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.44 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 0.50 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 0.73 |
| Jan 19, 2021 | -- | -- | -- | Non-qualified | 1.83 |
| Oct 16, 2020 | -- | -- | -- | Non-qualified | 0.32 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.53 |