DWS Invest China Bonds NDQH - WKN DWS1N4, ISIN LU1054325771

Ex-Date	Pay Date	Amount	Change
2025		€2.92	7.35%
16/10/2025	17/10/2025	€0.87	26.09%
15/07/2025	16/07/2025	€0.69	4.55%
15/04/2025	16/04/2025	€0.66	-5.71%
16/01/2025	17/01/2025	€0.70	11.11%
2024		€2.72	31.4%
16/10/2024	17/10/2024	€0.63	-19.23%
15/07/2024	16/07/2024	€0.78	20%
16/04/2024	17/04/2024	€0.65	-1.52%
16/01/2024	17/01/2024	€0.66	3.13%
2023		€2.07	130%
17/10/2023	18/10/2023	€0.64	-28.89%
17/07/2023	18/07/2023	€0.90	190.32%
19/04/2023	20/04/2023	€0.31	40.91%
16/01/2023	17/01/2023	€0.22	0%
2022		€0.90	-2.17%
18/10/2022	19/10/2022	€0.22	0%
15/07/2022	18/07/2022	€0.22	-4.35%
19/04/2022	20/04/2022	€0.23	0%
17/01/2022	18/01/2022	€0.23	0%
2021		€0.92	-52.82%
15/10/2021	18/10/2021	€0.23	0%
15/07/2021	16/07/2021	€0.23	0%
19/04/2021	20/04/2021	€0.23	0%
18/01/2021	19/01/2021	€0.23	-51.06%
2020		€1.95	-17.02%
15/10/2020	16/10/2020	€0.47	0%
15/07/2020	16/07/2020	€0.47	2.17%
17/04/2020	20/04/2020	€0.46	-16.36%
16/01/2020	17/01/2020	€0.55	17.02%
2019		€2.35	9.3%
16/10/2019	17/10/2019	€0.47	-17.54%
15/07/2019	16/07/2019	€0.57	-10.94%
15/04/2019	16/04/2019	€0.64	-4.48%
16/01/2019	17/01/2019	€0.67	17.54%
2018		€2.15
17/10/2018	18/10/2018	€0.57	14%
16/07/2018	17/07/2018	€0.50	-7.41%
17/04/2018	18/04/2018	€0.54	0%
16/01/2018	17/01/2018	€0.54

Date	Ratio
No splits history available for DWS Invest China Bonds NDQH.

DWS Invest China Bonds NDQH pays a dividend yield (FWD) of 3.53%.

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