DWS Invest Asian Bonds HKD LDM

Dividend Yield (FWD): 6.11%
Annual Payout (FWD) Dividend Currency: HK$5.17
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
2024		HK$4.74
15/11/2024	18/11/2024	HK$0.43	-2.27%
16/10/2024	17/10/2024	HK$0.44	2.33%
16/09/2024	17/09/2024	HK$0.43	0%
15/08/2024	16/08/2024	HK$0.43	0%
15/07/2024	16/07/2024	HK$0.43	0%
17/06/2024	18/06/2024	HK$0.43	0%
20/05/2024	21/05/2024	HK$0.43	0%
16/04/2024	17/04/2024	HK$0.43	0%
15/03/2024	18/03/2024	HK$0.43	0%
15/02/2024	16/02/2024	HK$0.43	0%
16/01/2024	17/01/2024	HK$0.43	2.38%
2023		HK$5.02	17.84%
15/12/2023	18/12/2023	HK$0.42	0%
15/11/2023	16/11/2023	HK$0.42	-2.33%
17/10/2023	18/10/2023	HK$0.43	0%
15/09/2023	18/09/2023	HK$0.43	-2.27%
15/08/2023	16/08/2023	HK$0.44	0%
17/07/2023	18/07/2023	HK$0.44	7.32%
16/06/2023	19/06/2023	HK$0.41	-8.89%
16/05/2023	17/05/2023	HK$0.45	9.76%
19/04/2023	20/04/2023	HK$0.41	-2.38%
15/03/2023	16/03/2023	HK$0.42	10.53%
15/02/2023	16/02/2023	HK$0.38	2.7%
16/01/2023	17/01/2023	HK$0.37	2.78%
2022		HK$4.26	-5.12%
15/12/2022	16/12/2022	HK$0.36	0%
15/11/2022	16/11/2022	HK$0.36	5.88%
18/10/2022	19/10/2022	HK$0.34	0%
15/09/2022	16/09/2022	HK$0.34	0%
15/08/2022	16/08/2022	HK$0.34	-2.86%
15/07/2022	18/07/2022	HK$0.35	0%
17/06/2022	20/06/2022	HK$0.35	-2.78%
16/05/2022	17/05/2022	HK$0.36	0%
19/04/2022	20/04/2022	HK$0.36	0%
15/03/2022	16/03/2022	HK$0.36	-2.7%
15/02/2022	16/02/2022	HK$0.37	0%
17/01/2022	18/01/2022	HK$0.37	0%
2021		HK$4.49	-3.85%
15/12/2021	16/12/2021	HK$0.37	0%
15/11/2021	16/11/2021	HK$0.37	0%
15/10/2021	18/10/2021	HK$0.37	0%
15/09/2021	16/09/2021	HK$0.37	0%
16/08/2021	17/08/2021	HK$0.37	0%
15/07/2021	16/07/2021	HK$0.37	-2.63%
16/06/2021	17/06/2021	HK$0.38	2.7%
19/05/2021	20/05/2021	HK$0.37	-2.63%
19/04/2021	20/04/2021	HK$0.38	0%
15/03/2021	16/03/2021	HK$0.38	0%
15/02/2021	16/02/2021	HK$0.38	0%
18/01/2021	19/01/2021	HK$0.38	-7.32%
2020		HK$4.67	-0.43%
15/12/2020	16/12/2020	HK$0.41	0%
16/11/2020	17/11/2020	HK$0.41	-2.38%
15/10/2020	16/10/2020	HK$0.42	0%
15/09/2020	16/09/2020	HK$0.42	2.44%
17/08/2020	18/08/2020	HK$0.41	0%
15/07/2020	16/07/2020	HK$0.41	2.5%
16/06/2020	17/06/2020	HK$0.40	29.03%
18/05/2020	19/05/2020	HK$0.31	-3.13%
17/04/2020	20/04/2020	HK$0.32	-17.95%
16/03/2020	17/03/2020	HK$0.39	2.63%
17/02/2020	18/02/2020	HK$0.38	-2.56%
16/01/2020	17/01/2020	HK$0.39	-9.3%
2019		HK$4.69
16/12/2019	17/12/2019	HK$0.43	0%
15/11/2019	18/11/2019	HK$0.43	0%
16/10/2019	17/10/2019	HK$0.43	-2.27%
16/09/2019	17/09/2019	HK$0.44	2.33%
15/08/2019	16/08/2019	HK$0.43	0%
15/07/2019	16/07/2019	HK$0.43	0%
18/06/2019	19/06/2019	HK$0.43	2.38%
16/05/2019	17/05/2019	HK$0.42	0%
15/04/2019	16/04/2019	HK$0.42	0%
15/03/2019	18/03/2019	HK$0.42	2.44%
15/02/2019	18/02/2019	HK$0.41

CSV Export

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

DWS Invest Asian Bonds HKD LDM pays a dividend yield (FWD) of 6.11%.

ISIN
WKN
Symbol / Exchange: / -
Value: €10.35
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Hong Kong Dollar

Resources

More fundamental data about DWS Invest Asian Bonds HKD LDM at Parqet

: Within the last 12 months, DWS Invest Asian Bonds HKD LDM paid a dividend of HK$5.16. For the next 12 months, DWS Invest Asian Bonds HKD LDM is expected to pay a dividend of HK$5.17. This corresponds to a dividend yield of approximately 6.11%.
: The dividend yield of DWS Invest Asian Bonds HKD LDM is currently 6.11%.
: DWS Invest Asian Bonds HKD LDM pays monthly dividends.
: The next dividend for DWS Invest Asian Bonds HKD LDM is expected in December.
: Within the last 10 years, DWS Invest Asian Bonds HKD LDM has paid dividends in 6 of them.
: Dividends of HK$5.17 are expected for the next 12 months. This corresponds to a dividend yield of 6.11%.
: 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 18 November 2024 in the amount of HK$0.43 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
: The last dividend was paid on 18 November 2024.
: 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.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about DWS Invest Asian Bonds HKD LDM