DWS Invest ESG Multi Asset Income ND (LU1054321192.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.07
+€0.11+0.11% Friday 00:00
Dividend Yield
5.2%
Dividend amount
€4.78
Last ex-date
Mar 06, 2026
Last pay date
-

Summary

DWS Invest ESG Multi Asset Income ND (LU1054321192.FUND) dividends are paid annual. The latest dividend per share was €4.78 with an ex date of March 06, 2026 and a payment date of N/A. The next dividend per share will be €5.00 with an ex date of March 08, 2027 and a payment date of N/A. The current dividend yield of DWS Invest ESG Multi Asset Income ND (LU1054321192.FUND) is 5.2%.

Upcoming

Past

DateAmountChange
€4.78
-4.4%
06 Mar 2026
€4.78
-4.4%
€5.00
+11.11%
07 Mar 2025
€5.00
+11.11%
€4.50
+12.5%
08 Mar 2024
€4.50
+12.5%
€4.00
-
10 Mar 2023
€4.00
-
€4.00
-
04 Mar 2022
€4.00
-
€4.00
-
05 Mar 2021
€4.00
-
€4.00
-
06 Mar 2020
€4.00
-
€4.00
-
08 Mar 2019
€4.00
-
€4.00
-
09 Mar 2018
€4.00
-
€4.00
-
10 Mar 2017
€4.00
-
€4.00
+166.67%
04 Mar 2016
€4.00
-
€1.50
-
06 Mar 2015
€1.50
-
10Y Growth
1.8%
5Y Growth
3.63%
3Y Growth
6.12%
1Y Growth
-4.4%

Community

FAQ

How much dividend does DWS Invest ESG Multi Asset Income ND pay?
DWS Invest ESG Multi Asset Income ND pays an annual dividend of €5.00 per share, with a dividend yield of 5.2%.
What is the dividend yield of DWS Invest ESG Multi Asset Income ND?
The current dividend yield of DWS Invest ESG Multi Asset Income ND is 5.2%.
When does DWS Invest ESG Multi Asset Income ND pay dividends?
DWS Invest ESG Multi Asset Income ND pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from DWS Invest ESG Multi Asset Income ND?
The next dividend payment from DWS Invest ESG Multi Asset Income ND is estimated for March 08, 2027.
How safe is the dividend of DWS Invest ESG Multi Asset Income ND?
DWS Invest ESG Multi Asset Income ND has raised its dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.63%.
What is the dividend of DWS Invest ESG Multi Asset Income ND?
DWS Invest ESG Multi Asset Income ND currently pays a dividend of €4.78 per share.
When did I have to buy the shares of DWS Invest ESG Multi Asset Income ND to receive the previous dividend?
To receive the previous dividend from DWS Invest ESG Multi Asset Income ND, you needed to own the shares before the ex-dividend date of March 06, 2026.
What was the dividend of DWS Invest ESG Multi Asset Income ND in 2025?
In 2025, DWS Invest ESG Multi Asset Income ND paid a total dividend of €5.00 per share.
In which currency does DWS Invest ESG Multi Asset Income ND distribute the dividend?
DWS Invest ESG Multi Asset Income ND distributes its dividends in EUR.