DWS Invest Multi Opportunities HKD LDMH - WKN DWS2AD, ISIN LU1230072123

Dividend Yield (FWD): 5.80%
Annual Payout (FWD) Dividend Currency: HK$3.49
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
2026		HK$0.29
16/01/2026	19/01/2026	HK$0.29	0%
2025		HK$3.50	-41.67%
15/12/2025	16/12/2025	HK$0.29	-3.33%
17/11/2025	18/11/2025	HK$0.30	3.45%
16/10/2025	17/10/2025	HK$0.29	0%
15/09/2025	16/09/2025	HK$0.29	0%
15/08/2025	18/08/2025	HK$0.29	0%
15/07/2025	16/07/2025	HK$0.29	0%
17/06/2025	18/06/2025	HK$0.29	3.57%
16/05/2025	19/05/2025	HK$0.28	-3.45%
15/04/2025	16/04/2025	HK$0.29	-3.33%
17/03/2025	18/03/2025	HK$0.30	3.45%
17/02/2025	18/02/2025	HK$0.29	-3.33%
16/01/2025	17/01/2025	HK$0.30	-40%
2024		HK$6.00	0%
16/12/2024	17/12/2024	HK$0.50	0%
15/11/2024	18/11/2024	HK$0.50	0%
16/10/2024	17/10/2024	HK$0.50	0%
16/09/2024	17/09/2024	HK$0.50	0%
15/08/2024	16/08/2024	HK$0.50	0%
15/07/2024	16/07/2024	HK$0.50	0%
17/06/2024	18/06/2024	HK$0.50	0%
20/05/2024	21/05/2024	HK$0.50	0%
16/04/2024	17/04/2024	HK$0.50	0%
15/03/2024	18/03/2024	HK$0.50	0%
15/02/2024	16/02/2024	HK$0.50	0%
16/01/2024	17/01/2024	HK$0.50	0%
2023		HK$6.00	0%
15/12/2023	18/12/2023	HK$0.50	0%
15/11/2023	16/11/2023	HK$0.50	0%
17/10/2023	18/10/2023	HK$0.50	0%
15/09/2023	18/09/2023	HK$0.50	0%
15/08/2023	16/08/2023	HK$0.50	0%
17/07/2023	18/07/2023	HK$0.50	0%
16/06/2023	19/06/2023	HK$0.50	0%
16/05/2023	17/05/2023	HK$0.50	0%
19/04/2023	20/04/2023	HK$0.50	0%
15/03/2023	16/03/2023	HK$0.50	0%
15/02/2023	16/02/2023	HK$0.50	0%
16/01/2023	17/01/2023	HK$0.50	0%
2022		HK$6.00	0%
15/12/2022	16/12/2022	HK$0.50	0%
15/11/2022	16/11/2022	HK$0.50	0%
18/10/2022	19/10/2022	HK$0.50	0%
15/09/2022	16/09/2022	HK$0.50	0%
15/08/2022	16/08/2022	HK$0.50	0%
15/07/2022	18/07/2022	HK$0.50	0%
17/06/2022	20/06/2022	HK$0.50	0%
16/05/2022	17/05/2022	HK$0.50	0%
19/04/2022	20/04/2022	HK$0.50	0%
15/03/2022	16/03/2022	HK$0.50	0%
15/02/2022	16/02/2022	HK$0.50	0%
17/01/2022	18/01/2022	HK$0.50	0%
2021		HK$6.00	0%
15/12/2021	16/12/2021	HK$0.50	0%
15/11/2021	16/11/2021	HK$0.50	0%
15/10/2021	18/10/2021	HK$0.50	0%
15/09/2021	16/09/2021	HK$0.50	0%
16/08/2021	17/08/2021	HK$0.50	0%
15/07/2021	16/07/2021	HK$0.50	0%
16/06/2021	17/06/2021	HK$0.50	0%
19/05/2021	20/05/2021	HK$0.50	0%
19/04/2021	20/04/2021	HK$0.50	0%
15/03/2021	16/03/2021	HK$0.50	0%
15/02/2021	16/02/2021	HK$0.50	0%
18/01/2021	19/01/2021	HK$0.50	0%
2020		HK$6.00	0%
15/12/2020	16/12/2020	HK$0.50	0%
16/11/2020	17/11/2020	HK$0.50	0%
15/10/2020	16/10/2020	HK$0.50	0%
15/09/2020	16/09/2020	HK$0.50	0%
17/08/2020	18/08/2020	HK$0.50	0%
15/07/2020	16/07/2020	HK$0.50	0%
16/06/2020	17/06/2020	HK$0.50	0%
18/05/2020	19/05/2020	HK$0.50	0%
17/04/2020	20/04/2020	HK$0.50	0%
16/03/2020	17/03/2020	HK$0.50	0%
17/02/2020	18/02/2020	HK$0.50	0%
16/01/2020	17/01/2020	HK$0.50	0%
2019		HK$6.00	0%
16/12/2019	17/12/2019	HK$0.50	0%
15/11/2019	18/11/2019	HK$0.50	0%
16/10/2019	17/10/2019	HK$0.50	0%
16/09/2019	17/09/2019	HK$0.50	0%
15/08/2019	16/08/2019	HK$0.50	0%
15/07/2019	16/07/2019	HK$0.50	0%
18/06/2019	19/06/2019	HK$0.50	0%
16/05/2019	17/05/2019	HK$0.50	0%
15/04/2019	16/04/2019	HK$0.50	0%
15/03/2019	18/03/2019	HK$0.50	0%
15/02/2019	18/02/2019	HK$0.50	0%
16/01/2019	17/01/2019	HK$0.50	0%
2018		HK$6.00
17/12/2018	18/12/2018	HK$0.50	0%
15/11/2018	16/11/2018	HK$0.50	0%
17/10/2018	18/10/2018	HK$0.50	0%
17/09/2018	18/09/2018	HK$0.50	0%
15/08/2018	16/08/2018	HK$0.50	0%
16/07/2018	17/07/2018	HK$0.50	0%
18/06/2018	19/06/2018	HK$0.50	0%
17/05/2018	18/05/2018	HK$0.50	0%
17/04/2018	18/04/2018	HK$0.50	0%
15/03/2018	16/03/2018	HK$0.50	0%
19/02/2018	20/02/2018	HK$0.50	0%
16/01/2018	17/01/2018	HK$0.50

CSV Export

Date	Ratio
No splits history available for DWS Invest Multi Opportunities HKD LDMH.

DWS Invest Multi Opportunities HKD LDMH pays a dividend yield (FWD) of 5.80%.

ISIN
WKN
Value: €6.54
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Hong Kong Dollar

24 Countries: United States
51.55%
Germany
13.90%
France
12.66%
Switzerland
5.18%
Netherlands
3.69%
Japan
3.60%
Taiwan
2.52%
South Korea
2.18%
Italy
1.58%
China
0.98%
Canada
0.90%
Denmark
0.88%
Brazil
0.22%
United Kingdom
0.12%
Spain
0.014%
Sweden
0.0088%
Belgium
0.0028%
Finland
0.0023%
Norway
0.0014%
Poland
0.0012%
Ireland
0.00090%
Austria
0.00090%
Singapore
0.00060%
Portugal
0.00050%
11 Sectors: Information Technology
23.34%
Health Care
17.53%
Financials
17.02%
Industrials
13.19%
Consumer Discretionary
9.73%
Communication Services
8.95%
Utilities
4.69%
Materials
2.61%
Real Estate
1.72%
Consumer Staples
1.20%
Energy
0.0091%
74 Holdings: DWS ESG Dynamic Opportunities SC18.54%
DWS Concept Kaldemorgen IC10013.94%
Xtrackers IE Physical Gold ETC7.76%
DWS Invest - Credit Opportunities FC6.12%
iShares Core € Corp Bond UCITS ETF EUR (Dist)4.45%
DWS Invest Corporate Hybrid Bonds XD1.94%
DWS Invest Euro High Yield Corporates IC501.78%
Xtrackers II EUR Corporate Bond UCITS ETF 1C1.29%
Microsoft Corp1.16%
Alphabet Inc Class C1.15%
Aristocrats see all 74 holdings

Resources

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Goldman Sachs BDC Inc	13.65%	#.##%	quarterly	Financials	Equity
Invesco Mortgage Capital Inc	16.22%	#.##%	quarterly	Real Estate	Equity
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	16.33%	#.##%	monthly	mixed	Fund
DWS Invest Global Real Estate Securities USD LDMH (P)	9.02%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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