| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥3.26 | |||
| CN¥0.47 | 0% | ||
| CN¥0.47 | 2.17% | ||
| CN¥0.46 | 0% | ||
| CN¥0.46 | -2.13% | ||
| CN¥0.47 | 0% | ||
| CN¥0.47 | 2.17% | ||
| CN¥0.46 | 0% | ||
| CN¥5.50 | -8.33% | ||
| CN¥0.46 | -2.13% | ||
| CN¥0.47 | 4.44% | ||
| CN¥0.45 | 0% | ||
| CN¥0.45 | 0% | ||
| CN¥0.45 | 0% | ||
| CN¥0.45 | 0% | ||
| CN¥0.45 | 2.27% | ||
| CN¥0.44 | -4.35% | ||
| CN¥0.46 | -4.17% | ||
| CN¥0.48 | 2.13% | ||
| CN¥0.47 | 0% | ||
| CN¥0.47 | -6% | ||
| CN¥6.00 | 0% | ||
| CN¥6.00 | 0% | ||
| CN¥6.00 | 0% | ||
| CN¥6.00 | 0% | ||
| CN¥6.00 | 0% | ||
| CN¥6.00 | 0% | ||
| CN¥6.00 | |||
DWS Invest Multi Opportunities RMB LDMH pays a dividend yield (FWD) of 6.04%.
- ISIN
- WKN
- Value
- €12.35
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 24 Countries
United States
50.58%Germany
14.07%France
12.73%Switzerland
5.11%Netherlands
4.67%Japan
3.44%Taiwan
3.44%Italy
1.71%South Korea
1.63%China
1.30%Denmark
0.84%Sweden
0.31%United Kingdom
0.097%Spain
0.035%Brazil
0.033%Belgium
0.0054%Canada
0.0013%Finland
0.00040%Norway
0.00040%Ireland
0.00030%Singapore
0.00020%Poland
0.00020%Hong Kong SAR China
0.00020%Austria
0.00010%
- 11 Sectors
Information Technology
24.23%Financials
17.50%Health Care
15.81%Industrials
14.03%Consumer Discretionary
9.72%Communication Services
8.18%Utilities
5.13%Materials
2.86%Real Estate
1.51%Consumer Staples
1.01%Energy
0.017%
- 73 Holdings
- Within the last 12 months, DWS Invest Multi Opportunities RMB LDMH paid a dividend of CN¥5.54. For the next 12 months, DWS Invest Multi Opportunities RMB LDMH is expected to pay a dividend of CN¥5.82. This corresponds to a dividend yield of approximately 6.04%.
- The dividend yield of DWS Invest Multi Opportunities RMB LDMH is currently 6.04%.
- DWS Invest Multi Opportunities RMB LDMH pays monthly dividends.
- The next dividend for DWS Invest Multi Opportunities RMB LDMH is expected in August.
- Within the last 10 years, DWS Invest Multi Opportunities RMB LDMH has paid dividends in 9 of them.
- Dividends of CN¥5.82 are expected for the next 12 months. This corresponds to a dividend yield of 6.04%.
- The largest sectors of DWS Invest Multi Opportunities RMB LDMH are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Invest Multi Opportunities RMB LDMH.
- To receive the last dividend of DWS Invest Multi Opportunities RMB LDMH on 16 July 2026 in the amount of CN¥0.47 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2022, dividends of CN¥6.00 were paid by DWS Invest Multi Opportunities RMB LDMH.
- Dividends from DWS Invest Multi Opportunities RMB LDMH are paid in Chinese Yuan.
- In DWS Invest Multi Opportunities RMB LDMH, the United States, Germany and France are represented as the three largest countries.