| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$1.29 | |||
| HK$0.43 | 0% | ||
| HK$0.43 | 0% | ||
| HK$0.43 | 0% | ||
| HK$5.14 | -0.58% | ||
| HK$0.43 | 0% | ||
| HK$0.43 | 0% | ||
| HK$0.43 | 0% | ||
| HK$0.43 | 0% | ||
| HK$0.43 | 0% | ||
| HK$0.43 | 2.38% | ||
| HK$0.42 | 0% | ||
| HK$0.42 | -2.33% | ||
| HK$0.43 | 0% | ||
| HK$0.43 | 0% | ||
| HK$0.43 | 0% | ||
| HK$0.43 | 0% | ||
| HK$5.17 | 2.99% | ||
| HK$5.02 | 17.84% | ||
| HK$4.26 | -5.12% | ||
| HK$4.49 | -3.85% | ||
| HK$4.67 | -0.43% | ||
| HK$4.69 | |||
DWS Invest Asian Bonds HKD LDM pays a dividend yield (FWD) of 6.01%.
- ISIN
- WKN
- Value
- €9.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Hong Kong Dollar
- Within the last 12 months, DWS Invest Asian Bonds HKD LDM paid a dividend of HK$5.14. For the next 12 months, DWS Invest Asian Bonds HKD LDM is expected to pay a dividend of HK$5.14. This corresponds to a dividend yield of approximately 6.01%.
- The dividend yield of DWS Invest Asian Bonds HKD LDM is currently 6.01%.
- DWS Invest Asian Bonds HKD LDM pays monthly dividends.
- The next dividend for DWS Invest Asian Bonds HKD LDM is expected in April.
- Within the last 10 years, DWS Invest Asian Bonds HKD LDM has paid dividends in 8 of them.
- Dividends of HK$5.14 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 LDM.
- To receive the last dividend of DWS Invest Asian Bonds HKD LDM on 17 March 2026 in the amount of HK$0.43 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$4.26 were paid by DWS Invest Asian Bonds HKD LDM.
- Dividends from DWS Invest Asian Bonds HKD LDM are paid in Hong Kong Dollar.