| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.50 | |||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $5.30 | 13.25% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | -2.17% | ||
| $0.46 | 2.22% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 2.27% | ||
| $0.44 | -2.22% | ||
| $0.45 | 0% | ||
| $0.45 | 12.5% | ||
| $0.40 | 0% | ||
| $0.40 | 2.56% | ||
| $4.68 | 8.33% | ||
| $4.32 | -12.2% | ||
| $4.92 | -2.38% | ||
| $5.04 | 0% | ||
| $5.04 | 7.69% | ||
| $4.68 | -6.77% | ||
| $5.02 | |||
DWS Invest Euro High Yield Corporates USD LDMH pays a dividend yield (FWD) of 5.13%.
- ISIN
- WKN
- Value
- €93.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 25 Countries
Germany
15.15%
France
14.61%
United Kingdom
13.77%
Italy
11.26%
United States
10.29%
Spain
5.49%
Netherlands
3.69%
Belgium
2.63%
Switzerland
2.37%
Sweden
2.36%
- 53 Holdings
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- Within the last 12 months, DWS Invest Euro High Yield Corporates USD LDMH paid a dividend of $5.40. For the next 12 months, DWS Invest Euro High Yield Corporates USD LDMH is expected to pay a dividend of $5.40. This corresponds to a dividend yield of approximately 5.13%.
- The dividend yield of DWS Invest Euro High Yield Corporates USD LDMH is currently 5.13%.
- 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 November.
- Within the last 10 years, DWS Invest Euro High Yield Corporates USD LDMH has paid dividends in 9 of them.
- Dividends of $5.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.13%.
- 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 16 October 2026 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of $5.30 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, Germany, France and the United Kingdom are represented as the three largest countries.