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DWS Invest ESG Asian Bonds EUR NDQH (LU2503881109.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€92.23
+€0.10+0.11%Friday 00:00
Dividend Yield
3.86%
Dividend amount
€0.90
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

DWS Invest ESG Asian Bonds EUR NDQH (LU2503881109.FUND). Dividend Frequency: quarterly. The latest recorded dividend from DWS Invest ESG Asian Bonds EUR NDQH was €0.90 per share. Last ex-date: October 16, 2026. The last dividend payment from DWS Invest ESG Asian Bonds EUR NDQH was made on October 16, 2026. The next dividend payment from DWS Invest ESG Asian Bonds EUR NDQH is estimated for January 19, 2027. Estimated next dividend amount: €0.86. The current dividend yield of DWS Invest ESG Asian Bonds EUR NDQH is 3.86%.

Upcoming

Jan 19, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Payment
Estimated
 

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€3.56
-
Oct 16, 2026
€0.90
+2.27%
Jul 16, 2026
€0.88
-4.35%
Apr 20, 2026
€0.92
+6.98%
Jan 19, 2026
€0.86
-4.44%
€3.43
+13.58%
Oct 17, 2025
€0.90
+3.45%
Jul 16, 2025
€0.87
+1.16%
Apr 16, 2025
€0.86
+7.5%
Jan 17, 2025
€0.80
-4.76%
€3.02
+44.5%
Oct 17, 2024
€0.84
+10.53%
Jul 16, 2024
€0.76
-
Apr 17, 2024
€0.69
-
Jan 17, 2024
€0.73
-
€2.09
-
Oct 18, 2023 (Ex Date)
€0.60
+9.09%
Jul 18, 2023 (Ex Date)
€0.55
-19.12%
Apr 20, 2023 (Ex Date)
€0.68
+161.54%
Jan 17, 2023 (Ex Date)
€0.26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
24.83%
1Y Growth
3.79%

Community

FAQs

How much dividend does DWS Invest ESG Asian Bonds EUR NDQH pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest ESG Asian Bonds EUR NDQH is €3.56 per share.
What is the dividend yield of DWS Invest ESG Asian Bonds EUR NDQH?▼
The current dividend yield of DWS Invest ESG Asian Bonds EUR NDQH is 3.86%.
When does DWS Invest ESG Asian Bonds EUR NDQH pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS Invest ESG Asian Bonds EUR NDQH is estimated for January 19, 2027.
When is the next dividend from DWS Invest ESG Asian Bonds EUR NDQH?▼
The next dividend payment from DWS Invest ESG Asian Bonds EUR NDQH is estimated for January 19, 2027.
How safe is the dividend of DWS Invest ESG Asian Bonds EUR NDQH?▼
DWS Invest ESG Asian Bonds EUR NDQH has raised its dividend for 2 consecutive years.
What is the dividend of DWS Invest ESG Asian Bonds EUR NDQH?▼
The latest recorded dividend from DWS Invest ESG Asian Bonds EUR NDQH was €0.90 per share.
When did I have to buy the shares of DWS Invest ESG Asian Bonds EUR NDQH to receive the previous dividend?▼
To receive the previous dividend from DWS Invest ESG Asian Bonds EUR NDQH, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did DWS Invest ESG Asian Bonds EUR NDQH pay the last dividend?▼
The last dividend payment from DWS Invest ESG Asian Bonds EUR NDQH was made on October 16, 2026.
What was the dividend of DWS Invest ESG Asian Bonds EUR NDQH in 2025?▼
DWS Invest ESG Asian Bonds EUR NDQH has recorded dividends totaling €3.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.