DWS Invest Asian Bonds HKD TFDMH - WKN DWS2YM, ISIN LU1880859621

Dividend Yield (FWD): 5.93%
Annual Payout (FWD) Dividend Currency: HK$5.75
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
2025		HK$4.78
16/10/2025	17/10/2025	HK$0.48	0%
15/09/2025	16/09/2025	HK$0.48	0%
15/08/2025	18/08/2025	HK$0.48	0%
15/07/2025	16/07/2025	HK$0.48	2.13%
17/06/2025	18/06/2025	HK$0.47	0%
16/05/2025	19/05/2025	HK$0.47	-2.08%
15/04/2025	16/04/2025	HK$0.48	0%
17/03/2025	18/03/2025	HK$0.48	0%
17/02/2025	18/02/2025	HK$0.48	0%
16/01/2025	17/01/2025	HK$0.48	0%
2024		HK$5.82	2.83%
16/12/2024	17/12/2024	HK$0.48	-2.04%
15/11/2024	18/11/2024	HK$0.49	0%
16/10/2024	17/10/2024	HK$0.49	0%
16/09/2024	17/09/2024	HK$0.49	2.08%
15/08/2024	16/08/2024	HK$0.48	0%
15/07/2024	16/07/2024	HK$0.48	0%
17/06/2024	18/06/2024	HK$0.48	0%
20/05/2024	21/05/2024	HK$0.48	-2.04%
16/04/2024	17/04/2024	HK$0.49	0%
15/03/2024	18/03/2024	HK$0.49	0%
15/02/2024	16/02/2024	HK$0.49	2.08%
16/01/2024	17/01/2024	HK$0.48	0%
2023		HK$5.66	17.67%
15/12/2023	18/12/2023	HK$0.48	2.13%
15/11/2023	16/11/2023	HK$0.47	-2.08%
17/10/2023	18/10/2023	HK$0.48	0%
15/09/2023	18/09/2023	HK$0.48	-2.04%
15/08/2023	16/08/2023	HK$0.49	-2%
17/07/2023	18/07/2023	HK$0.50	8.7%
16/06/2023	19/06/2023	HK$0.46	-9.8%
16/05/2023	17/05/2023	HK$0.51	8.51%
19/04/2023	20/04/2023	HK$0.47	0%
15/03/2023	16/03/2023	HK$0.47	9.3%
15/02/2023	16/02/2023	HK$0.43	2.38%
16/01/2023	17/01/2023	HK$0.42	2.44%
2022		HK$4.81	-5.87%
15/12/2022	16/12/2022	HK$0.41	0%
15/11/2022	16/11/2022	HK$0.41	7.89%
18/10/2022	19/10/2022	HK$0.38	0%
15/09/2022	16/09/2022	HK$0.38	0%
15/08/2022	16/08/2022	HK$0.38	-2.56%
15/07/2022	18/07/2022	HK$0.39	-2.5%
17/06/2022	20/06/2022	HK$0.40	0%
16/05/2022	17/05/2022	HK$0.40	-2.44%
19/04/2022	20/04/2022	HK$0.41	0%
15/03/2022	16/03/2022	HK$0.41	-2.38%
15/02/2022	16/02/2022	HK$0.42	0%
17/01/2022	18/01/2022	HK$0.42	0%
2021		HK$5.11	987.23%
15/12/2021	16/12/2021	HK$0.42	0%
15/11/2021	16/11/2021	HK$0.42	0%
15/10/2021	18/10/2021	HK$0.42	0%
15/09/2021	16/09/2021	HK$0.42	0%
16/08/2021	17/08/2021	HK$0.42	-2.33%
15/07/2021	16/07/2021	HK$0.43	0%
16/06/2021	17/06/2021	HK$0.43	0%
19/05/2021	20/05/2021	HK$0.43	0%
19/04/2021	20/04/2021	HK$0.43	0%
15/03/2021	16/03/2021	HK$0.43	0%
15/02/2021	16/02/2021	HK$0.43	0%
18/01/2021	19/01/2021	HK$0.43	-8.51%
2020		HK$0.47
15/12/2020	16/12/2020	HK$0.47

CSV Export

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

DWS Invest Asian Bonds HKD TFDMH pays a dividend yield (FWD) of 5.93%.

ISIN
WKN
Value: €10.76
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Hong Kong Dollar

Resources

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