DWS Invest Asian Bonds USD LDM - WKN DWS2MB, ISIN LU1525638091

Dividend Yield (FWD): 5.47%
Annual Payout (FWD) Dividend Currency: $4.61
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		$4.16
16/10/2025	17/10/2025	$0.42	0%
15/09/2025	16/09/2025	$0.42	0%
15/08/2025	18/08/2025	$0.42	2.44%
15/07/2025	16/07/2025	$0.41	0%
17/06/2025	18/06/2025	$0.41	0%
16/05/2025	19/05/2025	$0.41	-2.38%
15/04/2025	16/04/2025	$0.42	0%
17/03/2025	18/03/2025	$0.42	2.44%
17/02/2025	18/02/2025	$0.41	-2.38%
16/01/2025	17/01/2025	$0.42	0%
2024		$4.61	-5.34%
15/11/2024	18/11/2024	$0.42	0%
16/10/2024	17/10/2024	$0.42	0%
16/09/2024	17/09/2024	$0.42	0%
15/08/2024	16/08/2024	$0.42	0%
15/07/2024	16/07/2024	$0.42	0%
17/06/2024	18/06/2024	$0.42	2.44%
20/05/2024	21/05/2024	$0.41	-2.38%
16/04/2024	17/04/2024	$0.42	0%
15/03/2024	18/03/2024	$0.42	0%
15/02/2024	16/02/2024	$0.42	0%
16/01/2024	17/01/2024	$0.42	2.44%
2023		$4.87	18.2%
15/12/2023	18/12/2023	$0.41	0%
15/11/2023	16/11/2023	$0.41	0%
17/10/2023	18/10/2023	$0.41	-2.38%
15/09/2023	18/09/2023	$0.42	0%
15/08/2023	16/08/2023	$0.42	-2.33%
17/07/2023	18/07/2023	$0.43	7.5%
19/06/2023	20/06/2023	$0.40	-9.09%
16/05/2023	17/05/2023	$0.44	10%
19/04/2023	20/04/2023	$0.40	0%
15/03/2023	16/03/2023	$0.40	8.11%
15/02/2023	16/02/2023	$0.37	2.78%
16/01/2023	17/01/2023	$0.36	2.86%
2022		$4.12	-6.36%
15/12/2022	16/12/2022	$0.35	0%
15/11/2022	16/11/2022	$0.35	9.37%
18/10/2022	19/10/2022	$0.32	-3.03%
15/09/2022	16/09/2022	$0.33	0%
15/08/2022	16/08/2022	$0.33	-2.94%
15/07/2022	18/07/2022	$0.34	0%
20/06/2022	21/06/2022	$0.34	0%
16/05/2022	17/05/2022	$0.34	-2.86%
19/04/2022	20/04/2022	$0.35	0%
15/03/2022	16/03/2022	$0.35	-2.78%
15/02/2022	16/02/2022	$0.36	0%
17/01/2022	18/01/2022	$0.36	0%
2021		$4.40	-3.3%
15/12/2021	16/12/2021	$0.36	0%
15/11/2021	16/11/2021	$0.36	0%
15/10/2021	18/10/2021	$0.36	0%
15/09/2021	16/09/2021	$0.36	-2.7%
16/08/2021	17/08/2021	$0.37	0%
15/07/2021	16/07/2021	$0.37	0%
16/06/2021	17/06/2021	$0.37	0%
19/05/2021	20/05/2021	$0.37	0%
19/04/2021	20/04/2021	$0.37	0%
15/03/2021	16/03/2021	$0.37	0%
15/02/2021	16/02/2021	$0.37	0%
18/01/2021	19/01/2021	$0.37	-7.5%
2020		$4.55	-8.27%
15/12/2020	16/12/2020	$0.40	0%
16/11/2020	17/11/2020	$0.40	-2.44%
15/10/2020	16/10/2020	$0.41	0%
15/09/2020	16/09/2020	$0.41	2.5%
17/08/2020	18/08/2020	$0.40	0%
15/07/2020	16/07/2020	$0.40	2.56%
16/06/2020	17/06/2020	$0.39	30%
18/05/2020	19/05/2020	$0.30	-3.23%
17/04/2020	20/04/2020	$0.31	-18.42%
16/03/2020	17/03/2020	$0.38	0%
17/02/2020	18/02/2020	$0.38	2.7%
16/01/2020	17/01/2020	$0.37	-11.9%
2019		$4.96	-11.74%
16/12/2019	17/12/2019	$0.42	0%
15/11/2019	18/11/2019	$0.42	0%
16/10/2019	17/10/2019	$0.42	0%
16/09/2019	17/09/2019	$0.42	0%
15/08/2019	16/08/2019	$0.42	0%
15/07/2019	16/07/2019	$0.42	2.44%
18/06/2019	19/06/2019	$0.41	0%
16/05/2019	17/05/2019	$0.41	0%
15/04/2019	16/04/2019	$0.41	0%
15/03/2019	18/03/2019	$0.41	2.5%
18/02/2019	19/02/2019	$0.40	0%
16/01/2019	17/01/2019	$0.40	0%
2018		$5.62
17/12/2018	18/12/2018	$0.40	0%
15/11/2018	16/11/2018	$0.40	0%
17/10/2018	18/10/2018	$0.40	-2.44%
17/09/2018	18/09/2018	$0.41	28.12%
15/08/2018	16/08/2018	$0.32	0%
16/07/2018	17/07/2018	$0.32	-3.03%
18/06/2018	19/06/2018	$0.33	0%
15/06/2018	18/06/2018	$0.33	0%
17/05/2018	18/05/2018	$0.33	-2.94%
17/04/2018	18/04/2018	$0.34	-33.33%
15/03/2018	16/03/2018	$0.51	0%
19/02/2018	20/02/2018	$0.51	0%
15/02/2018	16/02/2018	$0.51	0%
16/01/2018	17/01/2018	$0.51

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

DWS Invest Asian Bonds USD LDM pays a dividend yield (FWD) of 5.47%.

ISIN
WKN
Value: €72.26
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

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