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DWS Invest Asian Bonds TFDMH (LU1880860041.FUND) Dividend 2026

€79.43
-€0.01-0.01% Saturday 00:00
Dividend Yield
6.11%
Dividend amount
€0.4
Last ex-date
May 19, 2026
Last pay date
-

Summary

DWS Invest Asian Bonds TFDMH (LU1880860041.FUND) dividends are paid monthly. The latest dividend per share was €0.4 with an ex date of May 19, 2026 and a payment date of N/A. The next dividend per share will be €0.4 with an ex date of May 19, 2026 and a payment date of N/A. The curreny dividend yield of DWS Invest Asian Bonds TFDMH (LU1880860041.FUND) is 6.11%.

Upcoming

19
MAY
Dividend Ex
Estimated
 
18
JUN
Dividend Ex
Estimated
 
16
JUL
Dividend Ex
Estimated
 
18
AUG
Dividend Ex
Estimated
 
16
SEP
Dividend Ex
Estimated
 
19
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.86
-0.18%
19 May 2026
€0.4
-
16 Apr 2026
€0.41
-
18 Mar 2026
€0.41
-
20 Feb 2026
€0.4
-0.15%
19 Jan 2026
€0.4
-0.59%
€4.87
-2.01%
16 Dec 2025
€0.41
-0.56%
18 Nov 2025
€0.41
+0.05%
17 Oct 2025
€0.41
+0.44%
16 Sep 2025
€0.41
+0.59%
18 Aug 2025
€0.4
+0.3%
16 Jul 2025
€0.4
+0.47%
18 Jun 2025
€0.4
+0.38%
19 May 2025
€0.4
-1.96%
16 Apr 2025
€0.41
-0.07%
18 Mar 2025
€0.41
+0.34%
18 Feb 2025
€0.41
-0.78%
17 Jan 2025
€0.41
-0.22%
€4.97
+1.97%
17 Dec 2024
€0.41
-1.25%
18 Nov 2024
€0.42
-0.62%
17 Oct 2024
€0.42
+0.58%
10Y Growth
N/A
5Y Growth
1.45%
3Y Growth
-0.09%
1Y Growth
-0.18%

Community

FAQ

How much dividend does DWS Invest Asian Bonds TFDMH pay?▼
DWS Invest Asian Bonds TFDMH pays an annual dividend of €4.86 per share, with a dividend yield of 6.11%.
What is the dividend yield of DWS Invest Asian Bonds TFDMH?▼
The current dividend yield of DWS Invest Asian Bonds TFDMH is 6.11%.
When does DWS Invest Asian Bonds TFDMH pay dividends?▼
DWS Invest Asian Bonds TFDMH pays dividends monthly. The next payment is expected on May 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 May 19, 2026.
How safe is the dividend of DWS Invest Asian Bonds TFDMH?▼
DWS Invest Asian Bonds TFDMH paid dividend every year within the last 6 years.
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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer