DWS Invest Multi Opportunities AUD LDMH (LU1254146217)
72.11
+0.14
(+0.19%)
AUD |
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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 17, 2026 | -- | Non-qualified | 0.3668 |
| Aug 18, 2026 | -- | Aug 19, 2026 | -- | Non-qualified | 0.3605 |
| Jul 16, 2026 | -- | Jul 17, 2026 | -- | Non-qualified | 0.3608 |
| Jun 17, 2026 | -- | Jun 18, 2026 | -- | Non-qualified | 0.3593 |
| May 20, 2026 | -- | May 21, 2026 | -- | Non-qualified | 0.354 |
| Apr 20, 2026 | -- | Apr 21, 2026 | -- | Non-qualified | 0.3515 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.3611 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.3577 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.3503 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.3505 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.3532 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.343 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.3404 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.3398 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.3404 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.3387 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.3297 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.342 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.3563 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.3481 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.3515 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.50 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.50 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 0.50 |
| Sep 17, 2024 | -- | -- | -- | Non-qualified | 0.50 |