Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CN¥3.67 | |||
CN¥0.45 | 0% | ||
CN¥0.45 | 0% | ||
CN¥0.45 | 2.27% | ||
CN¥0.44 | -4.35% | ||
CN¥0.46 | -4.17% | ||
CN¥0.48 | 2.13% | ||
CN¥0.47 | 0% | ||
CN¥0.47 | -6% | ||
CN¥5.50 | -8.33% | ||
CN¥0.50 | 0% | ||
CN¥0.50 | 0% | ||
CN¥0.50 | 0% | ||
CN¥0.50 | 0% | ||
CN¥0.50 | 0% | ||
CN¥0.50 | 0% | ||
CN¥0.50 | 0% | ||
CN¥0.50 | 0% | ||
CN¥0.50 | 0% | ||
CN¥0.50 | 0% | ||
CN¥0.50 | 0% | ||
CN¥6.00 | 0% | ||
CN¥6.00 | 0% | ||
CN¥6.00 | 0% | ||
CN¥6.00 | 0% | ||
CN¥6.00 | 0% | ||
CN¥6.00 |
DWS Invest Multi Opportunities RMB LDMH pays a dividend yield (FWD) of 6.14%.
- ISIN
- WKN
- Value
- €10.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 23 Countries
United States
49.18%Germany
15.83%France
14.04%Switzerland
4.68%Japan
4.20%Netherlands
3.65%Taiwan
2.04%South Korea
1.77%Italy
1.60%Denmark
1.06%Canada
0.93%Brazil
0.33%Finland
0.28%Sweden
0.26%United Kingdom
0.098%Belgium
0.032%Spain
0.015%Norway
0.00080%Ireland
0.00050%Poland
0.00050%Austria
0.00040%Singapore
0.00030%Portugal
0.00020%
- 11 Sectors
Financials
20.00%Information Technology
19.92%Health Care
16.22%Industrials
13.28%Communication Services
11.15%Consumer Discretionary
8.11%Utilities
4.80%Materials
3.30%Real Estate
2.07%Consumer Staples
1.15%Energy
0.0089%
- 74 Holdings
- Within the last 12 months, DWS Invest Multi Opportunities RMB LDMH paid a dividend of CN¥5.17. For the next 12 months, DWS Invest Multi Opportunities RMB LDMH is expected to pay a dividend of CN¥5.50. This corresponds to a dividend yield of approximately 6.14%.
- The dividend yield of DWS Invest Multi Opportunities RMB LDMH is currently 6.14%.
- DWS Invest Multi Opportunities RMB LDMH pays monthly dividends.
- The next dividend for DWS Invest Multi Opportunities RMB LDMH is expected in September.
- Within the last 10 years, DWS Invest Multi Opportunities RMB LDMH has paid dividends in 8 of them.
- Dividends of CN¥5.50 are expected for the next 12 months. This corresponds to a dividend yield of 6.14%.
- The largest sectors of DWS Invest Multi Opportunities RMB LDMH are Financials, Information Technology, Health Care.
- There are currently no known stock splits for DWS Invest Multi Opportunities RMB LDMH.
- To receive the last dividend of DWS Invest Multi Opportunities RMB LDMH on 18 August 2025 in the amount of CN¥0.45 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
- The last dividend was paid on 18 August 2025.
- In 2022, dividends of CN¥6.00 were paid by DWS Invest Multi Opportunities RMB LDMH.
- Dividends from DWS Invest Multi Opportunities RMB LDMH are paid in Chinese Yuan.
- In DWS Invest Multi Opportunities RMB LDMH, the United States, Germany and France are represented as the three largest countries.