| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥2.79 | |||
| CN¥0.47 | 2.17% | ||
| CN¥0.46 | 0% | ||
| CN¥0.46 | -2.13% | ||
| CN¥0.47 | 0% | ||
| CN¥0.47 | 2.17% | ||
| CN¥0.46 | 0% | ||
| CN¥5.50 | -8.33% | ||
| CN¥0.46 | -2.13% | ||
| CN¥0.47 | 4.44% | ||
| CN¥0.45 | 0% | ||
| CN¥0.45 | 0% | ||
| 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¥6.00 | 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 6.15%.
- ISIN
- WKN
- Value
- €12.11
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 28 Countries
United States
48.05%Germany
13.73%France
12.44%Switzerland
4.88%Netherlands
4.51%Sweden
3.69%Japan
3.30%Taiwan
3.29%South Korea
2.05%Italy
1.74%China
1.21%Denmark
0.76%United Kingdom
0.15%Brazil
0.10%Spain
0.073%Belgium
0.013%Canada
0.0099%Finland
0.0039%Norway
0.0030%Poland
0.0022%Ireland
0.0018%Austria
0.0014%Singapore
0.00070%Portugal
0.00060%Hong Kong SAR China
0.00060%Mexico
0.00010%Israel
0.00010%South Africa
0.00010%
- 11 Sectors
Information Technology
25.22%Financials
16.55%Health Care
14.85%Industrials
14.68%Consumer Discretionary
9.33%Communication Services
8.81%Utilities
4.99%Materials
2.87%Real Estate
1.48%Consumer Staples
1.16%Energy
0.064%
- 71 Holdings
- Amazon.com Inc1.23%
- AXA SA1.11%
- E.ON SE1.07%
- Within the last 12 months, DWS Invest Multi Opportunities RMB LDMH paid a dividend of CN¥5.52. For the next 12 months, DWS Invest Multi Opportunities RMB LDMH is expected to pay a dividend of CN¥5.79. This corresponds to a dividend yield of approximately 6.15%.
- The dividend yield of DWS Invest Multi Opportunities RMB LDMH is currently 6.15%.
- DWS Invest Multi Opportunities RMB LDMH pays monthly dividends.
- The next dividend for DWS Invest Multi Opportunities RMB LDMH is expected in July.
- Within the last 10 years, DWS Invest Multi Opportunities RMB LDMH has paid dividends in 9 of them.
- Dividends of CN¥5.79 are expected for the next 12 months. This corresponds to a dividend yield of 6.15%.
- The largest sectors of DWS Invest Multi Opportunities RMB LDMH are Information Technology, Financials, 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 17 June 2026 in the amount of CN¥0.47 you had to have the stock in your portfolio before the ex-day on 16 June 2026.
- The last dividend was paid on 17 June 2026.
- 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.