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DWS Invest Asian Bonds AUD TFDMH (LU2579474243.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$89.95
-A$0.31-0.34%Tuesday 00:00
Dividend Yield
6.28%
Dividend amount
A$0.47
Last ex-date
Aug 18, 2026
Last pay date
-

Summary

DWS Invest Asian Bonds AUD TFDMH (LU2579474243.FUND). Dividend Frequency: monthly. The latest recorded dividend from DWS Invest Asian Bonds AUD TFDMH was A$0.47 per share. Last ex-date: August 18, 2026. The current dividend yield of DWS Invest Asian Bonds AUD TFDMH is 6.28%.

Upcoming

Nov 18
Dividend Ex
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Ex
Estimated
 
Feb 22, 2027
Dividend Ex
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Ex
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
· YTDA$3.75
-
Aug 18, 2026 (Ex Date)
A$0.47
-0.36%
Jul 16, 2026 (Ex Date)
A$0.47
+0.02%
Jun 17, 2026 (Ex Date)
A$0.47
-0.09%
May 20, 2026 (Ex Date)
A$0.47
+0.17%
Apr 20, 2026 (Ex Date)
A$0.47
-1.29%
Mar 17, 2026 (Ex Date)
A$0.47
+0.11%
Feb 20, 2026 (Ex Date)
A$0.47
+0.04%
Jan 19, 2026 (Ex Date)
A$0.47
-0.44%
A$5.64
-0.94%
Dec 16, 2025 (Ex Date)
A$0.47
-0.44%
Nov 18, 2025 (Ex Date)
A$0.48
+0.19%
Oct 17, 2025 (Ex Date)
A$0.48
+0.59%
Sep 16, 2025 (Ex Date)
A$0.47
+0.77%
Aug 18, 2025 (Ex Date)
A$0.47
+0.45%
Jul 16, 2025 (Ex Date)
A$0.47
+0.63%
Jun 18, 2025 (Ex Date)
A$0.46
+0.5%
May 19, 2025 (Ex Date)
A$0.46
-1.95%
Apr 16, 2025 (Ex Date)
A$0.47
+0.06%
Mar 18, 2025 (Ex Date)
A$0.47
+0.45%
Feb 18, 2025 (Ex Date)
A$0.47
-0.66%
Jan 17, 2025 (Ex Date)
A$0.47
-0.13%
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.59%
1Y Growth
-16.65%

Community

FAQs

How much dividend does DWS Invest Asian Bonds AUD TFDMH pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest Asian Bonds AUD TFDMH is A$5.65 per share.
What is the dividend yield of DWS Invest Asian Bonds AUD TFDMH?▼
The current dividend yield of DWS Invest Asian Bonds AUD TFDMH is 6.28%.
How safe is the dividend of DWS Invest Asian Bonds AUD TFDMH?▼
DWS Invest Asian Bonds AUD TFDMH has paid a dividend for 2 consecutive years.
What is the dividend of DWS Invest Asian Bonds AUD TFDMH?▼
The latest recorded dividend from DWS Invest Asian Bonds AUD TFDMH was A$0.47 per share.
When did I have to buy the shares of DWS Invest Asian Bonds AUD TFDMH to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Asian Bonds AUD TFDMH, you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of DWS Invest Asian Bonds AUD TFDMH in 2025?▼
DWS Invest Asian Bonds AUD TFDMH has recorded dividends totaling A$5.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.