DWS Invest Top Dividend USD LDQH (P) (LU1282658993)
151.62
+0.48
(+0.32%)
USD |
Oct 12 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 |
|---|---|---|---|---|---|
| Jul 16, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.81 |
| Apr 20, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.55 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 2.99 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.05 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.96 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.49 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 2.76 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 0.10 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 0.99 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 0.38 |
| Jan 17, 2024 | -- | -- | -- | Non-qualified | 2.48 |
| Oct 18, 2023 | -- | -- | -- | Non-qualified | 0.17 |
| Jul 18, 2023 | -- | -- | -- | Non-qualified | 0.82 |
| Apr 20, 2023 | -- | -- | -- | Non-qualified | 0.52 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 1.45 |
| Oct 19, 2022 | -- | -- | -- | Non-qualified | 0.16 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.75 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.47 |
| Jan 18, 2022 | -- | -- | -- | Non-qualified | 2.03 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.38 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 0.45 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 0.65 |
| Jan 19, 2021 | -- | -- | -- | Non-qualified | 1.41 |
| Oct 16, 2020 | -- | -- | -- | Non-qualified | 0.52 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.51 |