DWS Invest Asian Bonds USD TFDM

Dividend Yield (FWD): 5.97%
Annual Payout (FWD) Dividend Currency: $5.25
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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		$1.76
04/16/2024	04/17/2024	$0.44	0%
03/15/2024	03/18/2024	$0.44	0%
02/15/2024	02/16/2024	$0.44	0%
01/16/2024	01/17/2024	$0.44	2.33%
2023		$5.10	18.88%
12/15/2023	12/18/2023	$0.43	0%
11/15/2023	11/16/2023	$0.43	0%
10/17/2023	10/18/2023	$0.43	-2.27%
09/15/2023	09/18/2023	$0.44	0%
08/15/2023	08/16/2023	$0.44	-2.22%
07/17/2023	07/18/2023	$0.45	9.76%
06/19/2023	06/20/2023	$0.41	-10.87%
05/16/2023	05/17/2023	$0.46	9.52%
04/19/2023	04/20/2023	$0.42	0%
03/15/2023	03/16/2023	$0.42	7.69%
02/15/2023	02/16/2023	$0.39	2.63%
01/16/2023	01/17/2023	$0.38	2.7%
2022		$4.29	-5.51%
12/15/2022	12/16/2022	$0.37	0%
11/15/2022	11/16/2022	$0.37	8.82%
10/18/2022	10/19/2022	$0.34	0%
09/15/2022	09/16/2022	$0.34	0%
08/15/2022	08/16/2022	$0.34	-2.86%
07/15/2022	07/18/2022	$0.35	0%
06/20/2022	06/21/2022	$0.35	-2.78%
05/16/2022	05/17/2022	$0.36	0%
04/19/2022	04/20/2022	$0.36	-2.7%
03/15/2022	03/16/2022	$0.37	0%
02/15/2022	02/16/2022	$0.37	0%
01/17/2022	01/18/2022	$0.37	0%
2021		$4.54	-3.81%
12/15/2021	12/16/2021	$0.37	0%
11/15/2021	11/16/2021	$0.37	-2.63%
10/15/2021	10/18/2021	$0.38	0%
09/15/2021	09/16/2021	$0.38	0%
08/16/2021	08/17/2021	$0.38	0%
07/15/2021	07/16/2021	$0.38	0%
06/16/2021	06/17/2021	$0.38	0%
05/19/2021	05/20/2021	$0.38	0%
04/19/2021	04/20/2021	$0.38	0%
03/15/2021	03/16/2021	$0.38	0%
02/15/2021	02/16/2021	$0.38	0%
01/18/2021	01/19/2021	$0.38	-9.52%
2020		$4.72	38.01%
12/15/2020	12/16/2020	$0.42	0%
11/16/2020	11/17/2020	$0.42	0%
10/15/2020	10/16/2020	$0.42	0%
09/15/2020	09/16/2020	$0.42	0%
08/17/2020	08/18/2020	$0.42	0%
07/15/2020	07/16/2020	$0.42	5%
06/16/2020	06/17/2020	$0.40	29.03%
05/18/2020	05/19/2020	$0.31	-3.13%
04/17/2020	04/20/2020	$0.32	-17.95%
03/16/2020	03/17/2020	$0.39	0%
02/17/2020	02/18/2020	$0.39	0%
01/16/2020	01/17/2020	$0.39	-9.3%
2019		$3.42
12/16/2019	12/17/2019	$0.43	0%
11/15/2019	11/18/2019	$0.43	0%
10/16/2019	10/17/2019	$0.43	0%
09/16/2019	09/17/2019	$0.43	0%
08/15/2019	08/16/2019	$0.43	0%
07/15/2019	07/16/2019	$0.43	2.38%
06/18/2019	06/19/2019	$0.42	0%
05/16/2019	05/17/2019	$0.42

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Date	Ratio
No splits history available for DWS Invest Asian Bonds USD TFDM.

DWS Invest Asian Bonds USD TFDM pays a dividend yield (FWD) of 5.97%.

ISIN
WKN
Symbol / Exchange: / -
Value: €80.86
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

Resources

More fundamental data about DWS Invest Asian Bonds USD TFDM at Parqet

: Within the last 12 months, DWS Invest Asian Bonds USD TFDM paid a dividend of $4.79. For the next 12 months, DWS Invest Asian Bonds USD TFDM is expected to pay a dividend of $5.25. This corresponds to a dividend yield of approximately 5.97%.
: The dividend yield of DWS Invest Asian Bonds USD TFDM is currently 5.97%.
: DWS Invest Asian Bonds USD TFDM pays monthly dividends.
: The next dividend for DWS Invest Asian Bonds USD TFDM is expected in June.
: Within the last 10 years, DWS Invest Asian Bonds USD TFDM has paid dividends in 6 of them.
: Dividends of $5.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.97%.
: There are currently no known stock splits for DWS Invest Asian Bonds USD TFDM.
: To receive the last dividend of DWS Invest Asian Bonds USD TFDM on April 17, 2024 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on April 16, 2024.
: The last dividend was paid on April 17, 2024.
: In 2022, dividends of $4.29 were paid by DWS Invest Asian Bonds USD TFDM.
: Dividends from DWS Invest Asian Bonds USD TFDM are paid in US Dollar.

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