DWS Invest Euro High Yield Corporates NDQ (LU1054332397)
87.28
+0.04
(+0.05%)
EUR |
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)
--
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 | 0.88 |
| Apr 20, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 1.03 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.66 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.89 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.90 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.83 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.91 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 1.10 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 0.85 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 0.84 |
| Jan 17, 2024 | -- | -- | -- | Non-qualified | 0.89 |
| Oct 18, 2023 | -- | -- | -- | Non-qualified | 1.01 |
| Jul 18, 2023 | -- | -- | -- | Non-qualified | 0.87 |
| Apr 20, 2023 | -- | -- | -- | Non-qualified | 1.04 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 1.16 |
| Oct 19, 2022 | -- | -- | -- | Non-qualified | 1.18 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 1.04 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.85 |
| Jan 18, 2022 | -- | -- | -- | Non-qualified | 0.33 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.79 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 0.80 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 0.64 |
| Jan 19, 2021 | -- | -- | -- | Non-qualified | 0.71 |
| Oct 16, 2020 | -- | -- | -- | Non-qualified | 0.77 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.83 |