DWS Invest ESG Euro Bonds (Short) TFD (LU1663870860)
94.02
+0.04
(+0.04%)
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)
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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 |
|---|---|---|---|---|---|
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 2.07 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 1.41 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 1.24 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 1.61 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.65 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 0.30 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 0.98 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 1.37 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 1.78 |
| Mar 09, 2018 | -- | -- | -- | Non-qualified | 0.61 |