| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.69 | |||
| €1.03 | 56.06% | ||
| €0.66 | -25.84% | ||
| €3.53 | -4.08% | ||
| €0.89 | -1.11% | ||
| €0.90 | 8.43% | ||
| €0.83 | -8.79% | ||
| €0.91 | -17.27% | ||
| €3.68 | -9.8% | ||
| €4.08 | 20% | ||
| €3.40 | 15.65% | ||
| €2.94 | -4.23% | ||
| €3.07 | -1.6% | ||
| €3.12 | 15.99% | ||
| €2.69 | |||
DWS Invest Euro High Yield Corporates NDQ pays a dividend yield (FWD) of 4.69%.
- ISIN
- WKN
- Value
- €87.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
France
100.00%
- 1 Sector
Consumer Staples
100.00%
- 1 Holding
- Casino Guichard-Perrachon SA0.0014%
- Within the last 12 months, DWS Invest Euro High Yield Corporates NDQ paid a dividend of €3.48. For the next 12 months, DWS Invest Euro High Yield Corporates NDQ is expected to pay a dividend of €4.12. This corresponds to a dividend yield of approximately 4.69%.
- The dividend yield of DWS Invest Euro High Yield Corporates NDQ is currently 4.69%.
- DWS Invest Euro High Yield Corporates NDQ pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for DWS Invest Euro High Yield Corporates NDQ is expected in July.
- Within the last 10 years, DWS Invest Euro High Yield Corporates NDQ has paid dividends in 9 of them.
- Dividends of €4.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.69%.
- The largest sectors of DWS Invest Euro High Yield Corporates NDQ are Consumer Staples.
- There are currently no known stock splits for DWS Invest Euro High Yield Corporates NDQ.
- To receive the last dividend of DWS Invest Euro High Yield Corporates NDQ on 20 April 2026 in the amount of €1.03 you had to have the stock in your portfolio before the ex-day on 17 April 2026.
- The last dividend was paid on 20 April 2026.
- In 2022, dividends of €3.40 were paid by DWS Invest Euro High Yield Corporates NDQ.
- Dividends from DWS Invest Euro High Yield Corporates NDQ are paid in Euro.
- In DWS Invest Euro High Yield Corporates NDQ, France is represented as the largest country.