DWS Invest Euro Corporate Bonds EUR NDQ - WKN DWS1QW, ISIN LU1054330771

Ex-Date	Pay Date	Amount	Change
2025		€0.92	3.37%
16/10/2025	17/10/2025	€0.23	0%
15/07/2025	16/07/2025	€0.23	0%
15/04/2025	16/04/2025	€0.23	0%
16/01/2025	17/01/2025	€0.23	0%
2024		€0.89	5.95%
16/10/2024	17/10/2024	€0.23	4.55%
15/07/2024	16/07/2024	€0.22	0%
16/04/2024	17/04/2024	€0.22	0%
16/01/2024	17/01/2024	€0.22	4.76%
2023		€0.84	-5.62%
17/10/2023	18/10/2023	€0.21	0%
17/07/2023	18/07/2023	€0.21	0%
19/04/2023	20/04/2023	€0.21	0%
16/01/2023	17/01/2023	€0.21	5%
2022		€0.89	-11%
18/10/2022	19/10/2022	€0.20	-4.76%
15/07/2022	18/07/2022	€0.21	-8.7%
19/04/2022	20/04/2022	€0.23	-8%
17/01/2022	18/01/2022	€0.25	0%
2021		€1.00	-48.72%
15/10/2021	18/10/2021	€0.25	0%
15/07/2021	16/07/2021	€0.25	0%
19/04/2021	20/04/2021	€0.25	0%
18/01/2021	19/01/2021	€0.25	-50%
2020		€1.95	-1.52%
15/10/2020	16/10/2020	€0.50	2.04%
15/07/2020	16/07/2020	€0.49	6.52%
17/04/2020	20/04/2020	€0.46	-8%
16/01/2020	17/01/2020	€0.50	-1.96%
2019		€1.98	0%
16/10/2019	17/10/2019	€0.51	2%
15/07/2019	16/07/2019	€0.50	2.04%
15/04/2019	16/04/2019	€0.49	2.08%
16/01/2019	17/01/2019	€0.48	-2.04%
2018		€1.98
16/10/2018	17/10/2018	€0.49	0%
16/07/2018	17/07/2018	€0.49	-2%
17/04/2018	18/04/2018	€0.50	0%
16/01/2018	17/01/2018	€0.50

Date	Ratio
No splits history available for DWS Invest Euro Corporate Bonds EUR NDQ.

DWS Invest Euro Corporate Bonds EUR NDQ pays a dividend yield (FWD) of 1.00%.

4 Holdings: DWS Institutional ESG Euro Money Market IC2.99%
DWS Invest - Credit Opportunities FC1.05%
DWS Invest Corporate Hybrid Bonds FC0.60%
DWS Invest Net Zero Transition Euro Corporate Bonds FC0.15%

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