DWS Invest Asian Bonds USD TFDM (LU1951361812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$84.92
-$0.03-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.27 | -0.4% | ||
19 Oct 2026 | $0.44 | - | |
18 Sep 2026 | $0.44 | - | |
18 Aug 2026 | $0.44 | -0.43% | |
16 Jul 2026 | $0.44 | -0.02% | |
17 Jun 2026 | $0.44 | -0.14% | |
20 May 2026 | $0.44 | +0.21% | |
20 Apr 2026 | $0.44 | -1.26% | |
17 Mar 2026 | $0.44 | +0.09% | |
20 Feb 2026 | $0.44 | +0.02% | |
19 Jan 2026 | $0.44 | -0.43% | |
| $5.29 | -0.02% | ||
16 Dec 2025 | $0.45 | -0.38% | |
18 Nov 2025 | $0.45 | - | |
17 Oct 2025 | $0.45 | +0.65% | |
16 Sep 2025 | $0.44 | +0.82% | |
18 Aug 2025 | $0.44 | +0.5% | |
16 Jul 2025 | $0.44 | - | |
18 Jun 2025 | $0.44 | - | |
21 May 2025 | $0.44 | - | |
17 Apr 2025 | $0.44 | - | |
18 Mar 2025 | $0.44 | - | |
10Y Growth
N/A
5Y Growth
0.74%
3Y Growth
-0.13%
1Y Growth
37.64%
Community
FAQ
How much dividend does DWS Invest Asian Bonds USD TFDM pay?▼
DWS Invest Asian Bonds USD TFDM pays an annual dividend of $5.24 per share, with a dividend yield of 6.17%.
What is the dividend yield of DWS Invest Asian Bonds USD TFDM?▼
The current dividend yield of DWS Invest Asian Bonds USD TFDM is 6.17%.
When does DWS Invest Asian Bonds USD TFDM pay dividends?▼
DWS Invest Asian Bonds USD TFDM pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from DWS Invest Asian Bonds USD TFDM?▼
The next dividend payment from DWS Invest Asian Bonds USD TFDM is estimated for October 19, 2026.
How safe is the dividend of DWS Invest Asian Bonds USD TFDM?▼
DWS Invest Asian Bonds USD TFDM has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.74%.
What is the dividend of DWS Invest Asian Bonds USD TFDM?▼
DWS Invest Asian Bonds USD TFDM currently pays a dividend of $0.44 per share.
When did I have to buy the shares of DWS Invest Asian Bonds USD TFDM to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Asian Bonds USD TFDM, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did DWS Invest Asian Bonds USD TFDM pay the last dividend?▼
The last dividend payment from DWS Invest Asian Bonds USD TFDM was made on September 18, 2026.
What was the dividend of DWS Invest Asian Bonds USD TFDM in 2025?▼
In 2025, DWS Invest Asian Bonds USD TFDM paid a total dividend of $5.29 per share.
In which currency does DWS Invest Asian Bonds USD TFDM distribute the dividend?▼
DWS Invest Asian Bonds USD TFDM distributes its dividends in USD.