Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.19 | -90.31% | ||
€0.19 | -90.31% | ||
€1.96 | 3,820% | ||
€1.96 | 3,820% | ||
€0.05 | 0% | ||
€0.05 | -16.67% | ||
€0.06 | -85.37% | ||
€0.41 | -69.63% | ||
€1.35 |
DWS Invest Convertibles FD pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €118.98
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 4 Countries
Germany
29.42%United States
27.21%Netherlands
27.06%China
16.31%
- 1 Holding
- Within the last 12 months, DWS Invest Convertibles FD paid a dividend of €0.19. For the next 12 months, DWS Invest Convertibles FD is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of DWS Invest Convertibles FD is currently 0.16%.
- DWS Invest Convertibles FD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Convertibles FD is expected in March.
- Within the last 10 years, DWS Invest Convertibles FD has paid dividends in 7 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
- The last stock split of DWS Invest Convertibles FD was on 13 December 2013 in the ratio 1:1.
- To receive the last dividend of DWS Invest Convertibles FD on 8 March 2024 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- In 2022, dividends of €0.05 were paid by DWS Invest Convertibles FD.
- Dividends from DWS Invest Convertibles FD are paid in Euro.
- In DWS Invest Convertibles FD, Germany, the United States and the Netherlands are represented as the three largest countries.