DWS Invest Euro High Yield Corporates USD LDMH

Dividend Yield (FWD): 4.32%
Annual Payout (FWD) Dividend Currency: $4.68
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$4.29
15/11/2024	18/11/2024	$0.39	0%
16/10/2024	17/10/2024	$0.39	0%
16/09/2024	17/09/2024	$0.39	0%
15/08/2024	16/08/2024	$0.39	0%
15/07/2024	16/07/2024	$0.39	0%
17/06/2024	18/06/2024	$0.39	0%
20/05/2024	21/05/2024	$0.39	0%
16/04/2024	17/04/2024	$0.39	0%
15/03/2024	18/03/2024	$0.39	0%
15/02/2024	16/02/2024	$0.39	0%
16/01/2024	17/01/2024	$0.39	8.33%
2023		$4.32	-12.2%
15/12/2023	18/12/2023	$0.36	0%
15/11/2023	16/11/2023	$0.36	0%
17/10/2023	18/10/2023	$0.36	0%
15/09/2023	18/09/2023	$0.36	0%
15/08/2023	16/08/2023	$0.36	0%
17/07/2023	18/07/2023	$0.36	0%
19/06/2023	20/06/2023	$0.36	0%
16/05/2023	17/05/2023	$0.36	0%
19/04/2023	20/04/2023	$0.36	0%
15/03/2023	16/03/2023	$0.36	0%
15/02/2023	16/02/2023	$0.36	0%
16/01/2023	17/01/2023	$0.36	-12.2%
2022		$4.92	-2.38%
15/12/2022	16/12/2022	$0.41	0%
15/11/2022	16/11/2022	$0.41	0%
18/10/2022	19/10/2022	$0.41	0%
15/09/2022	16/09/2022	$0.41	0%
15/08/2022	16/08/2022	$0.41	0%
15/07/2022	18/07/2022	$0.41	0%
20/06/2022	21/06/2022	$0.41	0%
16/05/2022	17/05/2022	$0.41	0%
19/04/2022	20/04/2022	$0.41	0%
15/03/2022	16/03/2022	$0.41	0%
15/02/2022	16/02/2022	$0.41	0%
17/01/2022	18/01/2022	$0.41	-2.38%
2021		$5.04	0%
15/12/2021	16/12/2021	$0.42	0%
15/11/2021	16/11/2021	$0.42	0%
15/10/2021	18/10/2021	$0.42	0%
15/09/2021	16/09/2021	$0.42	0%
16/08/2021	17/08/2021	$0.42	0%
15/07/2021	16/07/2021	$0.42	0%
16/06/2021	17/06/2021	$0.42	0%
18/05/2021	19/05/2021	$0.42	0%
19/04/2021	20/04/2021	$0.42	0%
15/03/2021	16/03/2021	$0.42	0%
15/02/2021	16/02/2021	$0.42	0%
18/01/2021	19/01/2021	$0.42	0%
2020		$5.04	7.69%
15/12/2020	16/12/2020	$0.42	0%
16/11/2020	17/11/2020	$0.42	0%
15/10/2020	16/10/2020	$0.42	0%
15/09/2020	16/09/2020	$0.42	0%
17/08/2020	18/08/2020	$0.42	0%
15/07/2020	16/07/2020	$0.42	0%
16/06/2020	17/06/2020	$0.42	0%
18/05/2020	19/05/2020	$0.42	0%
17/04/2020	20/04/2020	$0.42	0%
16/03/2020	17/03/2020	$0.42	0%
17/02/2020	18/02/2020	$0.42	0%
16/01/2020	17/01/2020	$0.42	7.69%
2019		$4.68	-6.77%
16/12/2019	17/12/2019	$0.39	0%
15/11/2019	18/11/2019	$0.39	0%
16/10/2019	17/10/2019	$0.39	0%
16/09/2019	17/09/2019	$0.39	0%
15/08/2019	16/08/2019	$0.39	0%
15/07/2019	16/07/2019	$0.39	0%
18/06/2019	19/06/2019	$0.39	0%
16/05/2019	17/05/2019	$0.39	0%
15/04/2019	16/04/2019	$0.39	0%
15/03/2019	18/03/2019	$0.39	0%
18/02/2019	19/02/2019	$0.39	0%
16/01/2019	17/01/2019	$0.39	-7.14%
2018		$5.02
17/12/2018	18/12/2018	$0.42	0%
15/11/2018	16/11/2018	$0.42	0%
16/10/2018	17/10/2018	$0.42	0%
17/09/2018	18/09/2018	$0.42	0%
15/08/2018	16/08/2018	$0.42	0%
16/07/2018	17/07/2018	$0.42	0%
15/06/2018	18/06/2018	$0.42	0%
17/05/2018	18/05/2018	$0.42	0%
17/04/2018	18/04/2018	$0.42	0%
15/03/2018	16/03/2018	$0.42	2.44%
15/02/2018	16/02/2018	$0.41	0%
16/01/2018	17/01/2018	$0.41

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Date	Ratio
No splits history available for DWS Invest Euro High Yield Corporates USD LDMH.

DWS Invest Euro High Yield Corporates USD LDMH pays a dividend yield (FWD) of 4.32%.

ISIN
WKN
Symbol / Exchange: / -
Value: €103.82
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: France
100.00%
1 Sector: Consumer Staples
100.00%
1 Holding: Casino Guichard-Perrachon SA0.012%

Resources

More fundamental data about DWS Invest Euro High Yield Corporates USD LDMH at Parqet

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DWS Invest Global Infrastructure USD LDMH (P)	3.25%	#.##%	monthly	mixed	Fund
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: Within the last 12 months, DWS Invest Euro High Yield Corporates USD LDMH paid a dividend of $4.29. For the next 12 months, DWS Invest Euro High Yield Corporates USD LDMH is expected to pay a dividend of $4.68. This corresponds to a dividend yield of approximately 4.32%.
: The dividend yield of DWS Invest Euro High Yield Corporates USD LDMH is currently 4.32%.
: DWS Invest Euro High Yield Corporates USD LDMH pays monthly dividends.
: Within the last 10 years, DWS Invest Euro High Yield Corporates USD LDMH has paid dividends in 7 of them.
: Dividends of $4.68 are expected for the next 12 months. This corresponds to a dividend yield of 4.32%.
: The largest sectors of DWS Invest Euro High Yield Corporates USD LDMH are Consumer Staples.
: There are currently no known stock splits for DWS Invest Euro High Yield Corporates USD LDMH.
: To receive the last dividend of DWS Invest Euro High Yield Corporates USD LDMH on 18 November 2024 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
: The last dividend was paid on 18 November 2024.
: In 2022, dividends of $4.92 were paid by DWS Invest Euro High Yield Corporates USD LDMH.
: Dividends from DWS Invest Euro High Yield Corporates USD LDMH are paid in US Dollar.
: In DWS Invest Euro High Yield Corporates USD LDMH, France is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about DWS Invest Euro High Yield Corporates USD LDMH