DWS Invest China Bonds FDH (LU0740831374.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€79.17
-€0.03-0.04% Friday 00:00
Dividend Yield
3.62%
Dividend amount
€2.87
Last ex-date
Mar 06, 2026
Last pay date
Mar 06, 2026

Summary

DWS Invest China Bonds FDH (LU0740831374.FUND) dividends are paid annual. The latest dividend per share was €2.87 with an ex date of March 06, 2026 and a payment date of March 06, 2026. The next dividend per share will be €2.87 with an ex date of March 08, 2027 and a payment date of March 08, 2027. The current dividend yield of DWS Invest China Bonds FDH (LU0740831374.FUND) is 3.62%.

Upcoming

Past

DateAmountChange
€2.87
+17.14%
06 Mar 2026
€2.87
+17.14%
€2.45
-6.49%
07 Mar 2025
€2.45
-6.49%
€2.62
+10.08%
08 Mar 2024
€2.62
+10.08%
€2.38
+2.15%
10 Mar 2023
€2.38
+2.15%
€2.33
+0.43%
04 Mar 2022
€2.33
+0.43%
€2.32
-22.92%
05 Mar 2021
€2.32
-22.92%
€3.01
-20.16%
06 Mar 2020
€3.01
-20.16%
€3.77
-1.31%
08 Mar 2019
€3.77
-1.31%
€3.82
-16.78%
09 Mar 2018
€3.82
-16.78%
€4.59
+206%
10 Mar 2017
€4.59
-
€1.50
-
04 Mar 2016
€1.50
-
10Y Growth
N/A
5Y Growth
4.35%
3Y Growth
6.44%
1Y Growth
17.14%

Community

FAQ

How much dividend does DWS Invest China Bonds FDH pay?
DWS Invest China Bonds FDH pays an annual dividend of €2.87 per share, with a dividend yield of 3.62%.
What is the dividend yield of DWS Invest China Bonds FDH?
The current dividend yield of DWS Invest China Bonds FDH is 3.62%.
When does DWS Invest China Bonds FDH pay dividends?
DWS Invest China Bonds FDH pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from DWS Invest China Bonds FDH?
The next dividend payment from DWS Invest China Bonds FDH is estimated for March 08, 2027.
How safe is the dividend of DWS Invest China Bonds FDH?
DWS Invest China Bonds FDH has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.35%.
What is the dividend of DWS Invest China Bonds FDH?
DWS Invest China Bonds FDH currently pays a dividend of €2.87 per share.
When did I have to buy the shares of DWS Invest China Bonds FDH to receive the previous dividend?
To receive the previous dividend from DWS Invest China Bonds FDH, you needed to own the shares before the ex-dividend date of March 06, 2026.
When did DWS Invest China Bonds FDH pay the last dividend?
The last dividend payment from DWS Invest China Bonds FDH was made on March 06, 2026.
What was the dividend of DWS Invest China Bonds FDH in 2025?
In 2025, DWS Invest China Bonds FDH paid a total dividend of €2.45 per share.
In which currency does DWS Invest China Bonds FDH distribute the dividend?
DWS Invest China Bonds FDH distributes its dividends in EUR.