DWS Invest ESG Asian Bonds EUR TFDH (LU2503880630.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€93.85
+€0.08+0.09%Friday 00:00
Dividend Yield
4.01%
Dividend amount
€3.76
Last ex-date
Mar 6, 2026
Last pay date
-

Summary

DWS Invest ESG Asian Bonds EUR TFDH (LU2503880630.FUND). Dividend Frequency: annual. The latest recorded dividend from DWS Invest ESG Asian Bonds EUR TFDH was €3.76 per share. Last ex-date: March 6, 2026. The current dividend yield of DWS Invest ESG Asian Bonds EUR TFDH is 4.01%.

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.

DateAmountChange
· YTD€3.76
-
Mar 6, 2026 (Ex Date)
€3.76
+4.74%
€3.59
+6.21%
Mar 7, 2025 (Ex Date)
€3.59
+6.21%
€3.38
+86.74%
Mar 8, 2024 (Ex Date)
€3.38
+86.74%
€1.81
-
Mar 10, 2023 (Ex Date)
€1.81
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
27.6%
1Y Growth
4.74%

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FAQs

How much dividend does DWS Invest ESG Asian Bonds EUR TFDH pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest ESG Asian Bonds EUR TFDH is €3.76 per share.
What is the dividend yield of DWS Invest ESG Asian Bonds EUR TFDH?▼
The current dividend yield of DWS Invest ESG Asian Bonds EUR TFDH is 4.01%.
How safe is the dividend of DWS Invest ESG Asian Bonds EUR TFDH?▼
DWS Invest ESG Asian Bonds EUR TFDH has raised its dividend for 2 consecutive years.
What is the dividend of DWS Invest ESG Asian Bonds EUR TFDH?▼
The latest recorded dividend from DWS Invest ESG Asian Bonds EUR TFDH was €3.76 per share.
When did I have to buy the shares of DWS Invest ESG Asian Bonds EUR TFDH to receive the previous dividend?▼
To receive the previous dividend from DWS Invest ESG Asian Bonds EUR TFDH, you needed to own the shares before the ex-dividend date of March 6, 2026.
What was the dividend of DWS Invest ESG Asian Bonds EUR TFDH in 2025?▼
DWS Invest ESG Asian Bonds EUR TFDH has recorded dividends totaling €3.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.