| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$1.44 | |||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$5.74 | -1.37% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 2.13% | ||
| HK$0.47 | 0% | ||
| HK$0.47 | -2.08% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$5.82 | 2.83% | ||
| HK$5.66 | 17.67% | ||
| HK$4.81 | -5.87% | ||
| HK$5.11 | 987.23% | ||
| HK$0.47 | |||
DWS Invest Asian Bonds HKD TFDMH pays a dividend yield (FWD) of 6.01%.
- ISIN
- WKN
- Value
- €10.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Hong Kong Dollar
- Within the last 12 months, DWS Invest Asian Bonds HKD TFDMH paid a dividend of HK$5.74. For the next 12 months, DWS Invest Asian Bonds HKD TFDMH is expected to pay a dividend of HK$5.74. This corresponds to a dividend yield of approximately 6.01%.
- The dividend yield of DWS Invest Asian Bonds HKD TFDMH is currently 6.01%.
- DWS Invest Asian Bonds HKD TFDMH pays monthly dividends.
- The next dividend for DWS Invest Asian Bonds HKD TFDMH is expected in April.
- Within the last 10 years, DWS Invest Asian Bonds HKD TFDMH has paid dividends in 7 of them.
- Dividends of HK$5.74 are expected for the next 12 months. This corresponds to a dividend yield of 6.01%.
- There are currently no known stock splits for DWS Invest Asian Bonds HKD TFDMH.
- To receive the last dividend of DWS Invest Asian Bonds HKD TFDMH on 17 March 2026 in the amount of HK$0.48 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 17 March 2026.
- In 2022, dividends of HK$4.81 were paid by DWS Invest Asian Bonds HKD TFDMH.
- Dividends from DWS Invest Asian Bonds HKD TFDMH are paid in Hong Kong Dollar.