DWS Invest Asian Bonds HKD LDM - WKN DWS2VW, ISIN LU1769795342

Dividend Yield (FWD): 5.49%
Annual Payout (FWD) Dividend Currency: HK$4.74
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		HK$4.28
16/10/2025	17/10/2025	HK$0.43	0%
15/09/2025	16/09/2025	HK$0.43	0%
15/08/2025	18/08/2025	HK$0.43	0%
15/07/2025	16/07/2025	HK$0.43	2.38%
17/06/2025	18/06/2025	HK$0.42	0%
16/05/2025	19/05/2025	HK$0.42	-2.33%
15/04/2025	16/04/2025	HK$0.43	0%
17/03/2025	18/03/2025	HK$0.43	0%
17/02/2025	18/02/2025	HK$0.43	0%
16/01/2025	17/01/2025	HK$0.43	0%
2024		HK$4.74	-5.58%
15/11/2024	18/11/2024	HK$0.43	-2.27%
16/10/2024	17/10/2024	HK$0.44	2.33%
16/09/2024	17/09/2024	HK$0.43	0%
15/08/2024	16/08/2024	HK$0.43	0%
15/07/2024	16/07/2024	HK$0.43	0%
17/06/2024	18/06/2024	HK$0.43	0%
20/05/2024	21/05/2024	HK$0.43	0%
16/04/2024	17/04/2024	HK$0.43	0%
15/03/2024	18/03/2024	HK$0.43	0%
15/02/2024	16/02/2024	HK$0.43	0%
16/01/2024	17/01/2024	HK$0.43	2.38%
2023		HK$5.02	17.84%
15/12/2023	18/12/2023	HK$0.42	0%
15/11/2023	16/11/2023	HK$0.42	-2.33%
17/10/2023	18/10/2023	HK$0.43	0%
15/09/2023	18/09/2023	HK$0.43	-2.27%
15/08/2023	16/08/2023	HK$0.44	0%
17/07/2023	18/07/2023	HK$0.44	7.32%
16/06/2023	19/06/2023	HK$0.41	-8.89%
16/05/2023	17/05/2023	HK$0.45	9.76%
19/04/2023	20/04/2023	HK$0.41	-2.38%
15/03/2023	16/03/2023	HK$0.42	10.53%
15/02/2023	16/02/2023	HK$0.38	2.7%
16/01/2023	17/01/2023	HK$0.37	2.78%
2022		HK$4.26	-5.12%
15/12/2022	16/12/2022	HK$0.36	0%
15/11/2022	16/11/2022	HK$0.36	5.88%
18/10/2022	19/10/2022	HK$0.34	0%
15/09/2022	16/09/2022	HK$0.34	0%
15/08/2022	16/08/2022	HK$0.34	-2.86%
15/07/2022	18/07/2022	HK$0.35	0%
17/06/2022	20/06/2022	HK$0.35	-2.78%
16/05/2022	17/05/2022	HK$0.36	0%
19/04/2022	20/04/2022	HK$0.36	0%
15/03/2022	16/03/2022	HK$0.36	-2.7%
15/02/2022	16/02/2022	HK$0.37	0%
17/01/2022	18/01/2022	HK$0.37	0%
2021		HK$4.49	-3.85%
15/12/2021	16/12/2021	HK$0.37	0%
15/11/2021	16/11/2021	HK$0.37	0%
15/10/2021	18/10/2021	HK$0.37	0%
15/09/2021	16/09/2021	HK$0.37	0%
16/08/2021	17/08/2021	HK$0.37	0%
15/07/2021	16/07/2021	HK$0.37	-2.63%
16/06/2021	17/06/2021	HK$0.38	2.7%
19/05/2021	20/05/2021	HK$0.37	-2.63%
19/04/2021	20/04/2021	HK$0.38	0%
15/03/2021	16/03/2021	HK$0.38	0%
15/02/2021	16/02/2021	HK$0.38	0%
18/01/2021	19/01/2021	HK$0.38	-7.32%
2020		HK$4.67	-0.43%
15/12/2020	16/12/2020	HK$0.41	0%
16/11/2020	17/11/2020	HK$0.41	-2.38%
15/10/2020	16/10/2020	HK$0.42	0%
15/09/2020	16/09/2020	HK$0.42	2.44%
17/08/2020	18/08/2020	HK$0.41	0%
15/07/2020	16/07/2020	HK$0.41	2.5%
16/06/2020	17/06/2020	HK$0.40	29.03%
18/05/2020	19/05/2020	HK$0.31	-3.13%
17/04/2020	20/04/2020	HK$0.32	-17.95%
16/03/2020	17/03/2020	HK$0.39	2.63%
17/02/2020	18/02/2020	HK$0.38	-2.56%
16/01/2020	17/01/2020	HK$0.39	-9.3%
2019		HK$4.69
16/12/2019	17/12/2019	HK$0.43	0%
15/11/2019	18/11/2019	HK$0.43	0%
16/10/2019	17/10/2019	HK$0.43	-2.27%
16/09/2019	17/09/2019	HK$0.44	2.33%
15/08/2019	16/08/2019	HK$0.43	0%
15/07/2019	16/07/2019	HK$0.43	0%
18/06/2019	19/06/2019	HK$0.43	2.38%
16/05/2019	17/05/2019	HK$0.42	0%
15/04/2019	16/04/2019	HK$0.42	0%
15/03/2019	18/03/2019	HK$0.42	2.44%
15/02/2019	18/02/2019	HK$0.41

CSV Export

Date	Ratio
No splits history available for DWS Invest Asian Bonds HKD LDM.

DWS Invest Asian Bonds HKD LDM pays a dividend yield (FWD) of 5.49%.

ISIN
WKN
Value: €9.56
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Hong Kong Dollar

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