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

€74.88
-€0.01-0.01%Tuesday 00:00
Dividend Yield
4.87%
Dividend amount
€3.65
Last ex-date
Mar 6, 2026
Last pay date
-

Summary

DWS Invest Asian Bonds TFDH (LU1663839279.FUND). Dividend Frequency: annual. The latest recorded dividend from DWS Invest Asian Bonds TFDH was €3.65 per share. Last ex-date: March 6, 2026. The current dividend yield of DWS Invest Asian Bonds TFDH is 4.87%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€3.65
-
Mar 6, 2026 (Ex Date)
€3.65
-9.2%
€4.02
+17.89%
Mar 7, 2025 (Ex Date)
€4.02
+17.89%
€3.41
-2.01%
Mar 8, 2024 (Ex Date)
€3.41
-2.01%
€3.48
+6.1%
Mar 10, 2023 (Ex Date)
€3.48
+6.1%
€3.28
-1.2%
Mar 4, 2022 (Ex Date)
€3.28
-1.2%
€3.32
-22.43%
Mar 5, 2021 (Ex Date)
€3.32
-22.43%
€4.28
-19.7%
Mar 6, 2020 (Ex Date)
€4.28
-19.7%
€5.33
+773.77%
Mar 8, 2019 (Ex Date)
€5.33
+773.77%
€0.61
-
Mar 9, 2018 (Ex Date)
€0.61
-
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest Asian Bonds TFDH is €3.65 per share.
What is the dividend yield of DWS Invest Asian Bonds TFDH?▼
The current dividend yield of DWS Invest Asian Bonds TFDH is 4.87%.
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 5-year dividend growth of 1.91%.
What is the dividend of DWS Invest Asian Bonds TFDH?▼
The latest recorded dividend from DWS Invest Asian Bonds TFDH was €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?▼
DWS Invest Asian Bonds TFDH has recorded dividends totaling €4.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.