DWS Invest Euro High Yield Corporates USD LDMH

Dividend Yield (FWD): 4.41%
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

CSV Export

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 4.41%.

ISIN
WKN
Symbol / Exchange: / -
Value: €100.91
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 SA0.020%

Resources

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

: Within the last 12 months, DWS Invest Euro High Yield Corporates USD LDMH paid a dividend of $4.65. 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 4.41%.
: The dividend yield of DWS Invest Euro High Yield Corporates USD LDMH is currently 4.41%.
: DWS Invest Euro High Yield Corporates USD LDMH pays monthly dividends.
: The next dividend for DWS Invest Euro High Yield Corporates USD LDMH is expected in December.
: 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 4.41%.
: 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.

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