DWS Invest Multi Opportunities LDM (LU2968763560)
101.66
+0.01
(+0.01%)
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)
--
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 | 0.4325 |
| Aug 18, 2026 | -- | Aug 18, 2026 | -- | Non-qualified | 0.4255 |
| Jul 16, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.4263 |
| Jun 17, 2026 | -- | Jun 17, 2026 | -- | Non-qualified | 0.4249 |
| May 20, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.419 |
| Apr 20, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.4162 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.4279 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.424 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.4154 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.4157 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.4191 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.4073 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.4044 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.404 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.4048 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.4031 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.3925 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.4065 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.4224 |