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DWS Invest Asian Bonds TFDH (LU1663839279.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€75.07
+€0.04+0.05%Tuesday 00:00
Dividend Yield
5.36%
Dividend amount
€3.65
Last ex-date
Mar 6, 2026
Last pay date
-

Summary

DWS Invest Asian Bonds TFDH (LU1663839279.FUND) dividends are paid annual. The latest dividend per share was €3.65 with an ex date of March 6, 2026 and a payment date of N/A. The next dividend per share will be €4.02 with an ex date of March 8, 2027 and a payment date of N/A. The current dividend yield of DWS Invest Asian Bonds TFDH (LU1663839279.FUND) is 5.36%.

Upcoming

Mar 8, 2027
Dividend Ex
Estimated
 
Mar 7, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.65
-9.2%
Mar 6, 2026
€3.65
-9.2%
€4.02
+17.89%
Mar 7, 2025
€4.02
+17.89%
€3.41
-2.01%
Mar 8, 2024
€3.41
-2.01%
€3.48
+6.1%
Mar 10, 2023
€3.48
+6.1%
€3.28
-1.2%
Mar 4, 2022
€3.28
-1.2%
€3.32
-22.43%
Mar 5, 2021
€3.32
-22.43%
€4.28
-19.7%
Mar 6, 2020
€4.28
-19.7%
€5.33
+773.77%
Mar 8, 2019
€5.33
+773.77%
€0.61
-
Mar 9, 2018
€0.61
-
10Y Growth
N/A
5Y Growth
1.91%
3Y Growth
1.6%
1Y Growth
-9.2%

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FAQs

How much dividend does DWS Invest Asian Bonds TFDH pay?▼
DWS Invest Asian Bonds TFDH pays an annual dividend of €4.02 per share, with a dividend yield of 5.36%.
What is the dividend yield of DWS Invest Asian Bonds TFDH?▼
The current dividend yield of DWS Invest Asian Bonds TFDH is 5.36%.
When does DWS Invest Asian Bonds TFDH pay dividends?▼
DWS Invest Asian Bonds TFDH pays dividends annual. The next payment is expected on March 8, 2027.
When is the next dividend from DWS Invest Asian Bonds TFDH?▼
The next dividend payment from DWS Invest Asian Bonds TFDH is estimated for March 8, 2027.
How safe is the dividend of DWS Invest Asian Bonds TFDH?▼
DWS Invest Asian Bonds TFDH has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.91%.
What is the dividend of DWS Invest Asian Bonds TFDH?▼
DWS Invest Asian Bonds TFDH currently pays a dividend of €3.65 per share.
When did I have to buy the shares of DWS Invest Asian Bonds TFDH to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Asian Bonds TFDH, you needed to own the shares before the ex-dividend date of March 6, 2026.
What was the dividend of DWS Invest Asian Bonds TFDH in 2025?▼
In 2025, DWS Invest Asian Bonds TFDH paid a total dividend of €4.02 per share.
In which currency does DWS Invest Asian Bonds TFDH distribute the dividend?▼
DWS Invest Asian Bonds TFDH distributes its dividends in EUR.