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DWS Invest ESG Euro High Yield XD (LU2111936204.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€92.33
-€0.19-0.21%Friday 00:00
Dividend Yield
5.04%
Dividend amount
€4.65
Last ex-date
Mar 6, 2026
Last pay date
-

Summary

DWS Invest ESG Euro High Yield XD (LU2111936204.FUND) dividends are paid annual. The latest dividend per share was €4.65 with an ex date of March 6, 2026 and a payment date of N/A. The next dividend per share will be €4.65 with an ex date of March 8, 2027 and a payment date of N/A. The current dividend yield of DWS Invest ESG Euro High Yield XD (LU2111936204.FUND) is 5.04%.

Upcoming

Mar 8, 2027
Dividend Ex
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.65
+9.41%
Mar 6, 2026
€4.65
+9.41%
€4.25
+11.84%
Mar 7, 2025
€4.25
+11.84%
€3.80
+12.43%
Mar 8, 2024
€3.80
+12.43%
€3.38
+0.9%
Mar 10, 2023
€3.38
+11.18%
€3.35
+8.77%
Mar 25, 2022
€3.04
+880.65%
Mar 4, 2022
€0.31
-89.94%
€3.08
-
Mar 5, 2021
€3.08
-
10Y Growth
N/A
5Y Growth
8.59%
3Y Growth
11.22%
1Y Growth
9.41%

Community

FAQs

How much dividend does DWS Invest ESG Euro High Yield XD pay?▼
DWS Invest ESG Euro High Yield XD pays an annual dividend of €4.65 per share, with a dividend yield of 5.04%.
What is the dividend yield of DWS Invest ESG Euro High Yield XD?▼
The current dividend yield of DWS Invest ESG Euro High Yield XD is 5.04%.
When does DWS Invest ESG Euro High Yield XD pay dividends?▼
DWS Invest ESG Euro High Yield XD pays dividends annual. The next payment is expected on March 8, 2027.
When is the next dividend from DWS Invest ESG Euro High Yield XD?▼
The next dividend payment from DWS Invest ESG Euro High Yield XD is estimated for March 8, 2027.
How safe is the dividend of DWS Invest ESG Euro High Yield XD?▼
DWS Invest ESG Euro High Yield XD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.59%.
What is the dividend of DWS Invest ESG Euro High Yield XD?▼
DWS Invest ESG Euro High Yield XD currently pays a dividend of €4.65 per share.
When did I have to buy the shares of DWS Invest ESG Euro High Yield XD to receive the previous dividend?▼
To receive the previous dividend from DWS Invest ESG Euro High Yield XD, you needed to own the shares before the ex-dividend date of March 6, 2026.
What was the dividend of DWS Invest ESG Euro High Yield XD in 2025?▼
In 2025, DWS Invest ESG Euro High Yield XD paid a total dividend of €4.25 per share.
In which currency does DWS Invest ESG Euro High Yield XD distribute the dividend?▼
DWS Invest ESG Euro High Yield XD distributes its dividends in EUR.