DWS Invest Asian Bonds TFDMH (LU1880860041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€76.18
-€0.05-0.07%Friday 00:00
Dividend Yield
6.32%
Dividend amount
€0.41
Last ex-date
Oct 19, 2026
Last pay date
-

Summary

DWS Invest Asian Bonds TFDMH (LU1880860041.FUND) dividends are paid monthly. The latest dividend per share was €0.41 with an ex date of October 19, 2026 and a payment date of N/A. The next dividend per share will be €0.41 with an ex date of October 19, 2026 and a payment date of N/A. The current dividend yield of DWS Invest Asian Bonds TFDMH (LU1880860041.FUND) is 6.32%.

Upcoming

Past

DateAmountChange
€4.82
-1%
Oct 19, 2026
€0.41
-
Sep 16, 2026
€0.41
-
Aug 18, 2026
€0.39
-0.58%
Jul 16, 2026
€0.40
-0.15%
Jun 17, 2026
€0.40
-0.28%
May 20, 2026
€0.40
+0.03%
Apr 20, 2026
€0.40
-1.42%
Mar 17, 2026
€0.40
-0.05%
Feb 20, 2026
€0.40
-0.15%
Jan 19, 2026
€0.40
-0.59%
€4.87
-2.01%
Dec 16, 2025
€0.41
-0.56%
Nov 18, 2025
€0.41
+0.05%
Oct 17, 2025
€0.41
+0.44%
Sep 16, 2025
€0.41
+0.59%
Aug 18, 2025
€0.40
+0.3%
Jul 16, 2025
€0.40
+0.47%
Jun 18, 2025
€0.40
+0.38%
May 19, 2025
€0.40
-1.96%
Apr 16, 2025
€0.41
-0.07%
Mar 18, 2025
€0.41
+0.34%
10Y Growth
N/A
5Y Growth
-1.07%
3Y Growth
-2.01%
1Y Growth
-9.75%

Community

FAQs

How much dividend does DWS Invest Asian Bonds TFDMH pay?▼
DWS Invest Asian Bonds TFDMH pays an annual dividend of €4.82 per share, with a dividend yield of 6.32%.
What is the dividend yield of DWS Invest Asian Bonds TFDMH?▼
The current dividend yield of DWS Invest Asian Bonds TFDMH is 6.32%.
When does DWS Invest Asian Bonds TFDMH pay dividends?▼
DWS Invest Asian Bonds TFDMH pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from DWS Invest Asian Bonds TFDMH?▼
The next dividend payment from DWS Invest Asian Bonds TFDMH is estimated for October 19, 2026.
How safe is the dividend of DWS Invest Asian Bonds TFDMH?▼
DWS Invest Asian Bonds TFDMH has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.07%.
What is the dividend of DWS Invest Asian Bonds TFDMH?▼
DWS Invest Asian Bonds TFDMH currently pays a dividend of €0.41 per share.
When did I have to buy the shares of DWS Invest Asian Bonds TFDMH to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Asian Bonds TFDMH, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of DWS Invest Asian Bonds TFDMH in 2025?▼
In 2025, DWS Invest Asian Bonds TFDMH paid a total dividend of €4.87 per share.
In which currency does DWS Invest Asian Bonds TFDMH distribute the dividend?▼
DWS Invest Asian Bonds TFDMH distributes its dividends in EUR.