DWS Invest Credit Opportunities LDM (LU2968763214)
96.07
+0.08
(+0.08%)
EUR |
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)
--
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 16, 2026 | -- | Non-qualified | 0.3295 |
| Aug 18, 2026 | -- | Aug 18, 2026 | -- | Non-qualified | 0.3307 |
| Jul 16, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.3311 |
| Jun 17, 2026 | -- | Jun 17, 2026 | -- | Non-qualified | 0.329 |
| May 20, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.3286 |
| Apr 20, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.3284 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.3352 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.3336 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.3323 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.3325 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.3356 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.3359 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.3356 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.3342 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.3333 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.3318 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.3315 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.3349 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.3371 |