DWS Invest Euro Corporate Bonds TFD (LU1663874342)
91.73
-0.06
(-0.07%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 2.60 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 2.53 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 2.16 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 1.57 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.83 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 1.01 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 1.16 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 1.21 |
| Mar 09, 2018 | -- | -- | -- | Non-qualified | 0.61 |