DWS Invest Asian Bonds HKD TFDMH (LU1880859621.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$95.49
+HK$0.06+0.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$4.31 | -25.3% | ||
21 Sep 2026 | HK$0.48 | - | |
20 Aug 2026 | HK$0.48 | - | |
20 Jul 2026 | HK$0.48 | - | |
22 Jun 2026 | HK$0.48 | - | |
20 Feb 2026 | HK$0.48 | -0.04% | |
19 Jan 2026 | HK$0.48 | -0.6% | |
| HK$5.77 | -0.91% | ||
16 Dec 2025 | HK$0.48 | -0.5% | |
18 Nov 2025 | HK$0.48 | +0.08% | |
17 Oct 2025 | HK$0.48 | +0.04% | |
16 Sep 2025 | HK$0.48 | +0.58% | |
18 Aug 2025 | HK$0.48 | +0.42% | |
16 Jul 2025 | HK$0.48 | +1.02% | |
18 Jun 2025 | HK$0.47 | +0.93% | |
19 May 2025 | HK$0.47 | - | |
17 Apr 2025 | HK$0.49 | - | |
18 Mar 2025 | HK$0.49 | - | |
18 Feb 2025 | HK$0.48 | -0.52% | |
17 Jan 2025 | HK$0.48 | -0.29% | |
| HK$5.82 | +2.85% | ||
17 Dec 2024 | HK$0.48 | -1.13% | |
18 Nov 2024 | HK$0.49 | -0.59% | |
10Y Growth
N/A
5Y Growth
-5.75%
3Y Growth
-18.46%
1Y Growth
-39.91%
Community
FAQ
How much dividend does DWS Invest Asian Bonds HKD TFDMH pay?▼
DWS Invest Asian Bonds HKD TFDMH pays an annual dividend of HK$5.74 per share, with a dividend yield of 6.01%.
What is the dividend yield of DWS Invest Asian Bonds HKD TFDMH?▼
The current dividend yield of DWS Invest Asian Bonds HKD TFDMH is 6.01%.
When does DWS Invest Asian Bonds HKD TFDMH pay dividends?▼
DWS Invest Asian Bonds HKD TFDMH pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from DWS Invest Asian Bonds HKD TFDMH?▼
The next dividend payment from DWS Invest Asian Bonds HKD TFDMH is estimated for September 21, 2026.
How safe is the dividend of DWS Invest Asian Bonds HKD TFDMH?▼
DWS Invest Asian Bonds HKD TFDMH has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.75%.
What is the dividend of DWS Invest Asian Bonds HKD TFDMH?▼
DWS Invest Asian Bonds HKD TFDMH currently pays a dividend of HK$0.48 per share.
When did I have to buy the shares of DWS Invest Asian Bonds HKD TFDMH to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Asian Bonds HKD TFDMH, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did DWS Invest Asian Bonds HKD TFDMH pay the last dividend?▼
The last dividend payment from DWS Invest Asian Bonds HKD TFDMH was made on August 20, 2026.
What was the dividend of DWS Invest Asian Bonds HKD TFDMH in 2025?▼
In 2025, DWS Invest Asian Bonds HKD TFDMH paid a total dividend of HK$5.77 per share.
In which currency does DWS Invest Asian Bonds HKD TFDMH distribute the dividend?▼
DWS Invest Asian Bonds HKD TFDMH distributes its dividends in HKD.