| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.08 | |||
| $0.44 | 0% | ||
| $0.44 | 0% | ||
| $0.44 | 0% | ||
| $0.44 | 0% | ||
| $0.44 | 0% | ||
| $0.44 | 0% | ||
| $0.44 | -2.22% | ||
| $5.29 | -0.19% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 2.27% | ||
| $0.44 | 0% | ||
| $0.44 | 0% | ||
| $0.44 | 2.33% | ||
| $0.43 | 0% | ||
| $0.43 | -2.27% | ||
| $0.44 | 0% | ||
| $0.44 | 0% | ||
| $0.44 | 0% | ||
| $0.44 | 0% | ||
| $5.30 | 3.92% | ||
| $5.10 | 18.88% | ||
| $4.29 | -5.51% | ||
| $4.54 | -3.81% | ||
| $4.72 | 38.01% | ||
| $3.42 | |||
DWS Invest Asian Bonds USD TFDM pays a dividend yield (FWD) of 6.22%.
- ISIN
- WKN
- Value
- €75.92
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, DWS Invest Asian Bonds USD TFDM paid a dividend of $5.31. For the next 12 months, DWS Invest Asian Bonds USD TFDM is expected to pay a dividend of $5.46. This corresponds to a dividend yield of approximately 6.22%.
- The dividend yield of DWS Invest Asian Bonds USD TFDM is currently 6.22%.
- DWS Invest Asian Bonds USD TFDM pays monthly dividends.
- The next dividend for DWS Invest Asian Bonds USD TFDM is expected in August.
- Within the last 10 years, DWS Invest Asian Bonds USD TFDM has paid dividends in 8 of them.
- Dividends of $5.46 are expected for the next 12 months. This corresponds to a dividend yield of 6.22%.
- There are currently no known stock splits for DWS Invest Asian Bonds USD TFDM.
- To receive the last dividend of DWS Invest Asian Bonds USD TFDM on 16 July 2026 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2022, dividends of $4.29 were paid by DWS Invest Asian Bonds USD TFDM.
- Dividends from DWS Invest Asian Bonds USD TFDM are paid in US Dollar.