DWS Inv.-DWS ESG Euro Hi.Yld Act. au Port. FD EUR Dis. oN Logo
LU2111935578
DWS26P

DWS Inv.-DWS ESG Euro Hi.Yld Act. au Port. FD EUR Dis. oN

Dividend yield TTM
4.50%
€4.19/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, DWS Inv.-DWS ESG Euro Hi.Yld Act. au Port. FD EUR Dis. oN has already paid €4.19 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€93.12
Yield
4.50%
Interval
Yearly
CAGR 3Y
10.45%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €4.19 per unit has been distributed. In 2025, DWS Inv.-DWS ESG Euro Hi.Yld Act. au Port. FD EUR Dis. oN distributed €3.80. The dividend yield is currently 4.50%, and distributions have increased by 10.45% over the last 3 years. The ETF pays dividends annually in March.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €4.19 10.26% 4.50%
03/05/2026 03/06/2026 €4.19
2025 €3.80 12.43% 3.95%
03/06/2025 03/07/2025 €3.80
2024 €3.38 13.80% 3.53%
03/07/2024 03/08/2024 €3.38
2023 €2.97 5.32% 3.21%
03/09/2023 03/10/2023 €2.97
2022 €2.82 6.42% 3.24%
03/24/2022 03/25/2022 €2.77
03/03/2022 03/04/2022 €0.05
2021 €2.65 0.00% 2.65%
03/04/2021 03/05/2021 €2.65

Frequently asked questions

When does DWS Inv.-DWS ESG Euro Hi.Yld Act. au Port. FD EUR Dis. oN pay dividends?

DWS Inv.-DWS ESG Euro Hi.Yld Act. au Port. FD EUR Dis. oN pays dividends in March.

How often does DWS Inv.-DWS ESG Euro Hi.Yld Act. au Port. FD EUR Dis. oN pay dividends?

DWS Inv.-DWS ESG Euro Hi.Yld Act. au Port. FD EUR Dis. oN pays dividends yearly.

What percentage of dividends does DWS Inv.-DWS ESG Euro Hi.Yld Act. au Port. FD EUR Dis. oN pay?

The dividend yield is currently 4.50%, and payouts have increased by 10.45% over the past 3 years.

When were the most recent dividend payment dates for DWS Inv.-DWS ESG Euro Hi.Yld Act. au Port. FD EUR Dis. oN?

The most recent payment was made on 03/06/2026. Previous payments were made on: 03/07/2025.

When did you need to hold DWS Inv.-DWS ESG Euro Hi.Yld Act. au Port. FD EUR Dis. oN in your portfolio to receive the latest dividend?

If you held DWS Inv.-DWS ESG Euro Hi.Yld Act. au Port. FD EUR Dis. oN in your portfolio on 03/05/2026, you received the payout.

How much was the dividend from DWS Inv.-DWS ESG Euro Hi.Yld Act. au Port. FD EUR Dis. oN in 2025?

In 2025, DWS Inv.-DWS ESG Euro Hi.Yld Act. au Port. FD EUR Dis. oN paid €3.80 in dividends.

How much was the dividend from DWS Inv.-DWS ESG Euro Hi.Yld Act. au Port. FD EUR Dis. oN in 2024?

In 2024, DWS Inv.-DWS ESG Euro Hi.Yld Act. au Port. FD EUR Dis. oN paid €3.38 in dividends.

When is the next dividend from DWS Inv.-DWS ESG Euro Hi.Yld Act. au Port. FD EUR Dis. oN expected?

DWS Inv.-DWS ESG Euro Hi.Yld Act. au Port. FD EUR Dis. oN is expected to pay the next dividend in March.

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