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%
01/16/2025 01/17/2025 €1.68
2024 €4.82 3.21% 4.48%
10/16/2024 10/17/2024 €1.13
07/15/2024 07/16/2024 €1.36
04/16/2024 04/17/2024 €1.33
01/16/2024 01/17/2024 €1.00
2023 €4.67 16.31% 4.60%
10/17/2023 10/18/2023 €1.51
07/17/2023 07/18/2023 €1.21
04/19/2023 04/20/2023 €1.19
01/16/2023 01/17/2023 €0.76
2022 €5.58 10.93% 5.96%
10/18/2022 10/19/2022 €1.50
07/15/2022 07/18/2022 €1.41
04/19/2022 04/20/2022 €1.34
01/17/2022 01/18/2022 €1.33
2021 €5.03 72.26% 4.29%
10/15/2021 10/18/2021 €1.36
07/15/2021 07/16/2021 €1.28
04/19/2021 04/20/2021 €1.27
01/18/2021 01/19/2021 €1.12
2020 €2.92 0.00% 2.64%
10/15/2020 10/16/2020 €1.14
07/15/2020 07/16/2020 €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 01/17/2025. Previous payments were made on: 10/17/2024.

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 01/16/2025, 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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