DWS Invest China Bonds LDH (LU0740830996.FUND) Dividend 2026

€78.57
-€0.02-0.03% Saturday 00:00
Dividend Yield
3.07%
Dividend amount
€2.41
Last ex-date
Mar 06, 2026
Last pay date
-

Summary

DWS Invest China Bonds LDH (LU0740830996.FUND) dividends are paid annual. The latest dividend per share was €2.41 with an ex date of March 06, 2026 and a payment date of N/A. The next dividend per share will be €2.41 with an ex date of March 08, 2027 and a payment date of N/A. The curreny dividend yield of DWS Invest China Bonds LDH (LU0740830996.FUND) is 3.07%.

Upcoming

Past

DateAmountChange
€2.41
+24.23%
06 Mar 2026
€2.41
+24.23%
€1.94
-9.77%
07 Mar 2025
€1.94
-9.77%
€2.15
+10.82%
08 Mar 2024
€2.15
+10.82%
€1.94
+8.38%
10 Mar 2023
€1.94
+8.38%
€1.79
-4.79%
04 Mar 2022
€1.79
-4.79%
€1.88
-25.69%
05 Mar 2021
€1.88
-25.69%
€2.53
-20.44%
06 Mar 2020
€2.53
-20.44%
€3.18
-2.15%
08 Mar 2019
€3.18
-2.15%
€3.25
-19.15%
09 Mar 2018
€3.25
-19.15%
€4.02
+4.69%
10 Mar 2017
€4.02
+4.69%
€3.84
-3.76%
04 Mar 2016
€3.84
-
€3.99
+39.51%
06 Mar 2015
€3.99
-
€2.86
+71.26%
07 Mar 2014
€2.86
+71.26%
€1.67
-
08 Mar 2013
€1.67
-
10Y Growth
N/A
5Y Growth
5.09%
3Y Growth
7.5%
1Y Growth
24.23%

Community

FAQ

How much dividend does DWS Invest China Bonds LDH pay?
DWS Invest China Bonds LDH pays an annual dividend of €2.41 per share, with a dividend yield of 3.07%.
What is the dividend yield of DWS Invest China Bonds LDH?
The current dividend yield of DWS Invest China Bonds LDH is 3.07%.
When does DWS Invest China Bonds LDH pay dividends?
DWS Invest China Bonds LDH pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from DWS Invest China Bonds LDH?
The next dividend payment from DWS Invest China Bonds LDH is estimated for March 08, 2027.
How safe is the dividend of DWS Invest China Bonds LDH?
DWS Invest China Bonds LDH paid dividend every year within the last 12 years.
What is the dividend of DWS Invest China Bonds LDH?
DWS Invest China Bonds LDH currently pays a dividend of €2.41 per share.
When did I have to buy the shares of DWS Invest China Bonds LDH to receive the previous dividend?
To receive the previous dividend from DWS Invest China Bonds LDH, you needed to own the shares before the ex-dividend date of March 06, 2026.
What was the dividend of DWS Invest China Bonds LDH in 2025?
In 2025, DWS Invest China Bonds LDH paid a total dividend of €1.94 per share.
In which currency does DWS Invest China Bonds LDH distribute the dividend?
DWS Invest China Bonds LDH distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer