DWS Invest Euro High Yield Corporates IDQ50 (LU2715932443)
105.72
+0.16
(+0.15%)
EUR |
Oct 27 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 |
|---|---|---|---|---|---|
| Oct 16, 2026 | -- | Oct 16, 2026 | -- | Non-qualified | 1.39 |
| Jul 16, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 1.36 |
| Apr 20, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 1.41 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.05 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.05 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.05 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.05 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 1.19 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 1.20 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 1.08 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 1.05 |
| Jan 17, 2024 | -- | -- | -- | Non-qualified | 0.34 |