| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.48 | -86.55% | ||
| €0.48 | -86.55% | ||
| €3.57 | 2,131.25% | ||
| €3.57 | 2,131.25% | ||
| €0.16 | -90.86% | ||
| €1.75 | 3,400% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -86.49% | ||
| €0.37 | -40.32% | ||
| €0.62 | |||
DWS Invest Convertibles TFD pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Value
- €116.83
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 3 Regions
North America
66.80%Asia
24.95%Oceania
8.26%
- 10 Holdings
- Unity Software Inc0.19%
- Nutanix Inc Class A0.18%
- Within the last 12 months, DWS Invest Convertibles TFD paid a dividend of €0.48. For the next 12 months, DWS Invest Convertibles TFD is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of DWS Invest Convertibles TFD is currently 0.41%.
- DWS Invest Convertibles TFD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Convertibles TFD is expected in March.
- Within the last 10 years, DWS Invest Convertibles TFD has paid dividends in 9 of them.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- There are currently no known stock splits for DWS Invest Convertibles TFD.
- To receive the last dividend of DWS Invest Convertibles TFD on 6 March 2026 in the amount of €0.48 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2025, dividends of €3.57 were paid by DWS Invest Convertibles TFD.
- Dividends from DWS Invest Convertibles TFD are paid in Euro.

