DWS Invest Corporate Hybrid Bonds USD FDQH - WKN DWS2MR, ISIN LU1550205394

Ex-Date	Pay Date	Amount	Change
2025		$4.16	7.22%
16/10/2025	17/10/2025	$1.04	0%
15/07/2025	16/07/2025	$1.04	0%
15/04/2025	16/04/2025	$1.04	0%
16/01/2025	17/01/2025	$1.04	7.22%
2024		$3.88	6.59%
16/10/2024	17/10/2024	$0.97	0%
15/07/2024	16/07/2024	$0.97	0%
16/04/2024	17/04/2024	$0.97	0%
16/01/2024	17/01/2024	$0.97	6.59%
2023		$3.64	-18.02%
17/10/2023	18/10/2023	$0.91	0%
17/07/2023	18/07/2023	$0.91	0%
19/04/2023	20/04/2023	$0.91	0%
16/01/2023	17/01/2023	$0.91	-18.02%
2022		$4.44	-3.48%
18/10/2022	19/10/2022	$1.11	0%
15/07/2022	18/07/2022	$1.11	0%
19/04/2022	20/04/2022	$1.11	0%
17/01/2022	18/01/2022	$1.11	-3.48%
2021		$4.60	0.88%
15/10/2021	18/10/2021	$1.15	0%
15/07/2021	16/07/2021	$1.15	0%
19/04/2021	20/04/2021	$1.15	0%
18/01/2021	19/01/2021	$1.15	0.88%
2020		$4.56	11.76%
15/10/2020	16/10/2020	$1.14	0%
15/07/2020	16/07/2020	$1.14	0%
17/04/2020	20/04/2020	$1.14	0%
16/01/2020	17/01/2020	$1.14	11.76%
2019		$4.08	-6.42%
16/10/2019	17/10/2019	$1.02	0%
15/07/2019	16/07/2019	$1.02	0%
15/04/2019	16/04/2019	$1.02	0%
16/01/2019	17/01/2019	$1.02	-6.42%
2018		$4.36
16/10/2018	17/10/2018	$1.09	0%
16/07/2018	17/07/2018	$1.09	0%
17/04/2018	18/04/2018	$1.09	0%
16/01/2018	17/01/2018	$1.09

Date	Ratio
No splits history available for DWS Invest Corporate Hybrid Bonds USD FDQH.

DWS Invest Corporate Hybrid Bonds USD FDQH pays a dividend yield (FWD) of 3.90%.

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