DWS Invest China Bonds NDQH (LU1054325771.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€80.99
-€0.01-0.01% Friday 00:00
Dividend Yield
3.84%
Dividend amount
€0.69
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

DWS Invest China Bonds NDQH (LU1054325771.FUND) dividends are paid quarterly. The latest dividend per share was €0.69 with an ex date of July 16, 2026 and a payment date of N/A. The next dividend per share will be €0.87 with an ex date of October 19, 2026 and a payment date of N/A. The current dividend yield of DWS Invest China Bonds NDQH (LU1054325771.FUND) is 3.84%.

Upcoming

Past

DateAmountChange
€3.11
+6.51%
16 Jul 2026
€0.69
-
20 Apr 2026
€0.84
+18.31%
19 Jan 2026
€0.71
-18.39%
€2.92
+7.35%
17 Oct 2025
€0.87
+26.09%
16 Jul 2025
€0.69
+4.55%
16 Apr 2025
€0.66
-5.71%
17 Jan 2025
€0.70
+11.11%
€2.72
+31.4%
17 Oct 2024
€0.63
-19.23%
16 Jul 2024
€0.78
+20%
17 Apr 2024
€0.65
-1.52%
17 Jan 2024
€0.66
+3.13%
€2.07
+130%
18 Oct 2023
€0.64
-28.89%
18 Jul 2023
€0.90
+190.32%
20 Apr 2023
€0.31
+40.91%
17 Jan 2023
€0.22
-
€0.90
-2.17%
19 Oct 2022
€0.22
-
18 Jul 2022
€0.22
-4.35%
20 Apr 2022
€0.23
-
18 Jan 2022
€0.23
-
€0.92
-52.82%
18 Oct 2021
€0.23
-
10Y Growth
N/A
5Y Growth
15.84%
3Y Growth
13.62%
1Y Growth
-9.7%

Community

FAQ

How much dividend does DWS Invest China Bonds NDQH pay?
DWS Invest China Bonds NDQH pays an annual dividend of €3.11 per share, with a dividend yield of 3.84%.
What is the dividend yield of DWS Invest China Bonds NDQH?
The current dividend yield of DWS Invest China Bonds NDQH is 3.84%.
When does DWS Invest China Bonds NDQH pay dividends?
DWS Invest China Bonds NDQH pays dividends quarterly. The next payment is expected on October 19, 2026.
When is the next dividend from DWS Invest China Bonds NDQH?
The next dividend payment from DWS Invest China Bonds NDQH is estimated for October 19, 2026.
How safe is the dividend of DWS Invest China Bonds NDQH?
DWS Invest China Bonds NDQH has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.84%.
What is the dividend of DWS Invest China Bonds NDQH?
DWS Invest China Bonds NDQH currently pays a dividend of €0.69 per share.
When did I have to buy the shares of DWS Invest China Bonds NDQH to receive the previous dividend?
To receive the previous dividend from DWS Invest China Bonds NDQH, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of DWS Invest China Bonds NDQH in 2025?
In 2025, DWS Invest China Bonds NDQH paid a total dividend of €2.92 per share.
In which currency does DWS Invest China Bonds NDQH distribute the dividend?
DWS Invest China Bonds NDQH distributes its dividends in EUR.