DWS Invest Asian Bonds USD TFDM (LU1951361812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$84.30
+$0.12+0.14%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $4.39 | - | |
Oct 16, 2026 | $0.43 | -1.26% | |
Sep 16, 2026 | $0.44 | -0.07% | |
Aug 18, 2026 | $0.44 | -0.43% | |
Jul 16, 2026 | $0.44 | -0.02% | |
Jun 17, 2026 | $0.44 | -0.14% | |
May 20, 2026 | $0.44 | +0.21% | |
Apr 20, 2026 | $0.44 | -1.26% | |
Mar 17, 2026 | $0.44 | +0.09% | |
Feb 20, 2026 | $0.44 | +0.02% | |
Jan 19, 2026 | $0.44 | - | |
| $3.54 | -33.17% | ||
Dec 16, 2025 | $0.45 | -0.38% | |
Nov 18, 2025 | $0.45 | - | |
Oct 17, 2025 | $0.45 | +0.65% | |
Sep 16, 2025 | $0.44 | +0.82% | |
Aug 18, 2025 | $0.44 | +0.5% | |
Jul 16, 2025 | $0.44 | - | |
Feb 18, 2025 (Ex Date) | $0.44 | -0.61% | |
Jan 17, 2025 (Ex Date) | $0.44 | -0.07% | |
| $5.29 | +3.79% | ||
Dec 17, 2024 (Ex Date) | $0.44 | -1.1% | |
Nov 18, 2024 (Ex Date) | $0.45 | -0.45% | |
10Y Growth
0%
5Y Growth
2.62%
3Y Growth
2.03%
1Y Growth
49.64%
Community
FAQs
How much dividend does DWS Invest Asian Bonds USD TFDM pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest Asian Bonds USD TFDM is $5.17 per share.
What is the dividend yield of DWS Invest Asian Bonds USD TFDM?▼
The current dividend yield of DWS Invest Asian Bonds USD TFDM is 6.13%.
When does DWS Invest Asian Bonds USD TFDM pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Invest Asian Bonds USD TFDM is estimated for November 16, 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 November 16, 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 5-year dividend growth of 2.62%.
What is the dividend of DWS Invest Asian Bonds USD TFDM?▼
The latest recorded dividend from DWS Invest Asian Bonds USD TFDM was $0.43 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 October 16, 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 October 16, 2026.
What was the dividend of DWS Invest Asian Bonds USD TFDM in 2025?▼
DWS Invest Asian Bonds USD TFDM has recorded dividends totaling $3.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.