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

€76.09
-€0.14-0.18% Tuesday 00:00
Dividend Yield
5.28%
Dividend amount
€3.65
Last ex-date
Mar 06, 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 06, 2026 and a payment date of N/A. The next dividend per share will be €4.02 with an ex date of March 08, 2027 and a payment date of N/A. The current dividend yield of DWS Invest Asian Bonds TFDH (LU1663839279.FUND) is 5.28%.

Upcoming

8
MAR 27
Dividend Ex
Estimated
 
7
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.65
-9.2%
06 Mar 2026
€3.65
-9.2%
€4.02
+17.89%
07 Mar 2025
€4.02
+17.89%
€3.41
-2.01%
08 Mar 2024
€3.41
-2.01%
€3.48
+6.1%
10 Mar 2023
€3.48
+6.1%
€3.28
-1.2%
04 Mar 2022
€3.28
-1.2%
€3.32
-22.43%
05 Mar 2021
€3.32
-22.43%
€4.28
-19.7%
06 Mar 2020
€4.28
-19.7%
€5.33
+773.77%
08 Mar 2019
€5.33
+773.77%
€0.61
-
09 Mar 2018
€0.61
-
10Y Growth
N/A
5Y Growth
1.91%
3Y Growth
1.6%
1Y Growth
-9.2%

Community

FAQ

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 5.28%.
What is the dividend yield of DWS Invest Asian Bonds TFDH?▼
The current dividend yield of DWS Invest Asian Bonds TFDH is 5.28%.
When does DWS Invest Asian Bonds TFDH pay dividends?▼
DWS Invest Asian Bonds TFDH pays dividends annual. The next payment is expected on March 08, 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 08, 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 06, 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.