DWS Invest ESG Equity Income LDM (LU2968762836)
109.75
+0.17
(+0.16%)
EUR |
Oct 28 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 |
|---|---|---|---|---|---|
| Oct 16, 2026 | -- | Oct 16, 2026 | -- | Non-qualified | 0.5371 |
| Sep 16, 2026 | -- | Sep 16, 2026 | -- | Non-qualified | 0.5425 |
| Aug 18, 2026 | -- | Aug 18, 2026 | -- | Non-qualified | 0.5343 |
| Jul 16, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.5294 |
| Jun 17, 2026 | -- | Jun 17, 2026 | -- | Non-qualified | 0.52 |
| May 20, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.5155 |
| Apr 20, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.5075 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.518 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.4998 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.4878 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.4863 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.4935 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.4836 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.4838 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.4821 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.483 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.4841 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.4618 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.4948 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.5085 |