DWS Invest ESG Asian Bonds EUR NDQH (LU2503881109.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€94.49
-€0.07-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.55 | +3.5% | ||
16 Jul 2026 | €0.87 | - | |
20 Apr 2026 | €0.92 | +6.98% | |
19 Jan 2026 | €0.86 | -4.44% | |
| €3.43 | +13.58% | ||
17 Oct 2025 | €0.90 | +3.45% | |
16 Jul 2025 | €0.87 | +1.16% | |
16 Apr 2025 | €0.86 | +7.5% | |
17 Jan 2025 | €0.80 | -4.76% | |
| €3.02 | +44.5% | ||
17 Oct 2024 | €0.84 | +10.53% | |
16 Jul 2024 | €0.76 | +10.14% | |
17 Apr 2024 | €0.69 | -5.48% | |
17 Jan 2024 | €0.73 | - | |
| €2.09 | - | ||
18 Oct 2023 | €0.60 | +9.09% | |
18 Jul 2023 | €0.55 | -19.12% | |
20 Apr 2023 | €0.68 | +161.54% | |
17 Jan 2023 | €0.26 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
29.64%
1Y Growth
-20.47%
Community
FAQ
How much dividend does DWS Invest ESG Asian Bonds EUR NDQH pay?▼
DWS Invest ESG Asian Bonds EUR NDQH pays an annual dividend of €3.55 per share, with a dividend yield of 3.76%.
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 3.76%.
When does DWS Invest ESG Asian Bonds EUR NDQH pay dividends?▼
DWS Invest ESG Asian Bonds EUR NDQH pays dividends quarterly. The next payment is expected on October 16, 2026.
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 October 16, 2026.
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, with a payout ratio of 0%.
What is the dividend of DWS Invest ESG Asian Bonds EUR NDQH?▼
DWS Invest ESG Asian Bonds EUR NDQH currently pays a dividend of €0.87 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 July 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 July 16, 2026.
What was the dividend of DWS Invest ESG Asian Bonds EUR NDQH in 2025?▼
In 2025, DWS Invest ESG Asian Bonds EUR NDQH paid a total dividend of €3.43 per share.
In which currency does DWS Invest ESG Asian Bonds EUR NDQH distribute the dividend?▼
DWS Invest ESG Asian Bonds EUR NDQH distributes its dividends in EUR.