DWS Invest Gold and Precious Metals Eqts USD LDM (LU3168091620)
122.17
+3.15
(+2.65%)
USD |
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)
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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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 16, 2026 | -- | Non-qualified | 0.5377 |
| Aug 18, 2026 | -- | Aug 18, 2026 | -- | Non-qualified | 0.4336 |
| Jul 16, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.4739 |
| Jun 17, 2026 | -- | Jun 17, 2026 | -- | Non-qualified | 0.5292 |
| May 20, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.5725 |
| Apr 20, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.5628 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.6153 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.5816 |
| Jan 20, 2026 | -- | -- | -- | Non-qualified | 0.4971 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.4462 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.4506 |