DWS Invest Multi Opportunities RMB LDMH (LU1289539220)
92.98
+0.17
(+0.18%)
CNY |
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)
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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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 17, 2026 | -- | Non-qualified | 0.4752 |
| Aug 18, 2026 | -- | Aug 19, 2026 | -- | Non-qualified | 0.4682 |
| Jul 16, 2026 | -- | Jul 17, 2026 | -- | Non-qualified | 0.4699 |
| Jun 17, 2026 | -- | Jun 18, 2026 | -- | Non-qualified | 0.4692 |
| May 20, 2026 | -- | May 21, 2026 | -- | Non-qualified | 0.4633 |
| Apr 20, 2026 | -- | Apr 21, 2026 | -- | Non-qualified | 0.4609 |
| Mar 17, 2026 | -- | Mar 18, 2026 | -- | Non-qualified | 0.4745 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.4707 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.4619 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.4626 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.467 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.4544 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.4517 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.4519 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.4534 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.4521 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.441 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.4578 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.4776 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.4673 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.4718 |
| 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 |