DWS Invest ESG Asian Bonds EUR ND (LU2503881364.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€91.63
+€0.20+0.22%Monday 00:00
Dividend Yield
3.11%
Dividend amount
€2.85
Last ex-date
Mar 6, 2026
Last pay date
-

Summary

DWS Invest ESG Asian Bonds EUR ND (LU2503881364.FUND). Dividend Frequency: annual. The latest recorded dividend from DWS Invest ESG Asian Bonds EUR ND was €2.85 per share. Last ex-date: March 6, 2026. The current dividend yield of DWS Invest ESG Asian Bonds EUR ND is 3.11%.

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€2.85
-
Mar 6, 2026 (Ex Date)
€2.85
+6.34%
€2.68
+7.63%
Mar 7, 2025 (Ex Date)
€2.68
+7.63%
€2.49
+42.29%
Mar 8, 2024 (Ex Date)
€2.49
+42.29%
€1.75
-
Mar 10, 2023 (Ex Date)
€1.75
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.34%

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FAQs

How much dividend does DWS Invest ESG Asian Bonds EUR ND pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest ESG Asian Bonds EUR ND is €2.85 per share.
What is the dividend yield of DWS Invest ESG Asian Bonds EUR ND?▼
The current dividend yield of DWS Invest ESG Asian Bonds EUR ND is 3.11%.
How safe is the dividend of DWS Invest ESG Asian Bonds EUR ND?▼
DWS Invest ESG Asian Bonds EUR ND has raised its dividend for 2 consecutive years.
What is the dividend of DWS Invest ESG Asian Bonds EUR ND?▼
The latest recorded dividend from DWS Invest ESG Asian Bonds EUR ND was €2.85 per share.
When did I have to buy the shares of DWS Invest ESG Asian Bonds EUR ND to receive the previous dividend?▼
To receive the previous dividend from DWS Invest ESG Asian Bonds EUR ND, 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 ND in 2025?▼
DWS Invest ESG Asian Bonds EUR ND has recorded dividends totaling €2.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.