DWS Inv.-Global HY Corporates Act.au Port. TFDQH GBP Dis. oN Logo
LU2104179317
DWS26M

DWS Inv.-Global HY Corporates Act.au Port. TFDQH GBP Dis. oN

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-10.46%
Next dividend

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Historical dividends

In 2025, DWS Inv.-Global HY Corporates Act.au Port. TFDQH GBP Dis. oN has already paid €1.68 in dividends. The last payout was in January 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€106.00
Yield
0.00%
Interval
Yearly
CAGR 3Y
33.06%
CAGR 5Y
10.46%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, DWS Inv.-Global HY Corporates Act.au Port. TFDQH GBP Dis. oN distributed €1.68. The dividend yield is currently 0.00%, and distributions have decreased by 33.06% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.68 65.15% 1.58%
16/01/2025 17/01/2025 €1.68
2024 €4.82 3.21% 4.48%
16/10/2024 17/10/2024 €1.13
15/07/2024 16/07/2024 €1.36
16/04/2024 17/04/2024 €1.33
16/01/2024 17/01/2024 €1.00
2023 €4.67 16.31% 4.60%
17/10/2023 18/10/2023 €1.51
17/07/2023 18/07/2023 €1.21
19/04/2023 20/04/2023 €1.19
16/01/2023 17/01/2023 €0.76
2022 €5.58 10.93% 5.96%
18/10/2022 19/10/2022 €1.50
15/07/2022 18/07/2022 €1.41
19/04/2022 20/04/2022 €1.34
17/01/2022 18/01/2022 €1.33
2021 €5.03 72.26% 4.29%
15/10/2021 18/10/2021 €1.36
15/07/2021 16/07/2021 €1.28
19/04/2021 20/04/2021 €1.27
18/01/2021 19/01/2021 €1.12
2020 €2.92 0.00% 2.64%
15/10/2020 16/10/2020 €1.14
15/07/2020 16/07/2020 €1.78

Frequently asked questions

What percentage of dividends does DWS Inv.-Global HY Corporates Act.au Port. TFDQH GBP Dis. oN pay?

Payouts have decreased by 33.06% over the past 3 years.

When were the most recent dividend payment dates for DWS Inv.-Global HY Corporates Act.au Port. TFDQH GBP Dis. oN?

The most recent payment was made on 17/01/2025. Previous payments were made on: 17/10/2024.

When did you need to hold DWS Inv.-Global HY Corporates Act.au Port. TFDQH GBP Dis. oN in your portfolio to receive the latest dividend?

If you held DWS Inv.-Global HY Corporates Act.au Port. TFDQH GBP Dis. oN in your portfolio on 16/01/2025, you received the payout.

How much was the dividend from DWS Inv.-Global HY Corporates Act.au Port. TFDQH GBP Dis. oN in 2025?

In 2025, DWS Inv.-Global HY Corporates Act.au Port. TFDQH GBP Dis. oN paid €1.68 in dividends.

How much was the dividend from DWS Inv.-Global HY Corporates Act.au Port. TFDQH GBP Dis. oN in 2024?

In 2024, DWS Inv.-Global HY Corporates Act.au Port. TFDQH GBP Dis. oN paid €4.82 in dividends.

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