| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$4.73 | |||
| HK$0.43 | 0% | ||
| HK$0.43 | 0% | ||
| HK$0.43 | 0% | ||
| HK$0.43 | 0% | ||
| HK$0.43 | 0% | ||
| 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$5.05 | 17.17% | ||
| HK$0.42 | 0% | ||
| HK$0.42 | -2.33% | ||
| HK$0.43 | 0% | ||
| HK$0.43 | -2.27% | ||
| HK$0.44 | -2.22% | ||
| HK$0.45 | 9.76% | ||
| HK$0.41 | -8.89% | ||
| HK$0.45 | 7.14% | ||
| HK$0.42 | 0% | ||
| HK$0.42 | 10.53% | ||
| HK$0.38 | 0% | ||
| HK$0.38 | 2.7% | ||
| HK$4.31 | -6.3% | ||
| HK$4.60 | -3.56% | ||
| HK$4.77 | 21.37% | ||
| HK$3.93 | |||
DWS Invest Asian Bonds HKD LDMH pays a dividend yield (FWD) of 6.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Hong Kong Dollar
- Within the last 12 months, DWS Invest Asian Bonds HKD LDMH paid a dividend of HK$4.73. For the next 12 months, DWS Invest Asian Bonds HKD LDMH is expected to pay a dividend of HK$5.16. This corresponds to a dividend yield of approximately 6.05%.
- The dividend yield of DWS Invest Asian Bonds HKD LDMH is currently 6.05%.
- DWS Invest Asian Bonds HKD LDMH pays monthly dividends.
- Within the last 10 years, DWS Invest Asian Bonds HKD LDMH has paid dividends in 6 of them.
- Dividends of HK$5.16 are expected for the next 12 months. This corresponds to a dividend yield of 6.05%.
- There are currently no known stock splits for DWS Invest Asian Bonds HKD LDMH.
- To receive the last dividend of DWS Invest Asian Bonds HKD LDMH 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$4.31 were paid by DWS Invest Asian Bonds HKD LDMH.
- Dividends from DWS Invest Asian Bonds HKD LDMH are paid in Hong Kong Dollar.