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DWS Invest ESG Asian Bonds EUR TFDH (LU2503880630.FUND) Dividend 2026

€97.06
+€0.09+0.09% Tuesday 00:00
Dividend Yield
3.88%
Dividend amount
€3.76
Last ex-date
Mar 06, 2026
Last pay date
-

Summary

DWS Invest ESG Asian Bonds EUR TFDH (LU2503880630.FUND) dividends are paid annual. The latest dividend per share was €3.76 with an ex date of March 06, 2026 and a payment date of N/A. The next dividend per share will be €3.76 with an ex date of March 08, 2027 and a payment date of N/A. The curreny dividend yield of DWS Invest ESG Asian Bonds EUR TFDH (LU2503880630.FUND) is 3.88%.

Upcoming

8
MAR 27
Dividend Ex
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.76
+4.74%
06 Mar 2026
€3.76
+4.74%
€3.59
+6.21%
07 Mar 2025
€3.59
+6.21%
€3.38
+86.74%
08 Mar 2024
€3.38
+86.74%
€1.81
-
10 Mar 2023
€1.81
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.74%

Community

FAQ

How much dividend does DWS Invest ESG Asian Bonds EUR TFDH pay?▼
DWS Invest ESG Asian Bonds EUR TFDH pays an annual dividend of €3.76 per share, with a dividend yield of 3.88%.
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 3.88%.
When does DWS Invest ESG Asian Bonds EUR TFDH pay dividends?▼
DWS Invest ESG Asian Bonds EUR TFDH pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from DWS Invest ESG Asian Bonds EUR TFDH?▼
The next dividend payment from DWS Invest ESG Asian Bonds EUR TFDH is estimated for March 08, 2027.
How safe is the dividend of DWS Invest ESG Asian Bonds EUR TFDH?▼
DWS Invest ESG Asian Bonds EUR TFDH paid dividend every year within the last 2 years.
What is the dividend of DWS Invest ESG Asian Bonds EUR TFDH?▼
DWS Invest ESG Asian Bonds EUR TFDH currently pays a dividend of €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 06, 2026.
What was the dividend of DWS Invest ESG Asian Bonds EUR TFDH in 2025?▼
In 2025, DWS Invest ESG Asian Bonds EUR TFDH paid a total dividend of €3.59 per share.
In which currency does DWS Invest ESG Asian Bonds EUR TFDH distribute the dividend?▼
DWS Invest ESG Asian Bonds EUR TFDH distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer