| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.41 | 24.23% | ||
| €2.41 | 24.23% | ||
| €1.94 | -9.77% | ||
| €1.94 | -9.77% | ||
| €2.15 | 10.82% | ||
| €1.94 | 8.38% | ||
| €1.79 | -4.79% | ||
| €1.88 | -25.69% | ||
| €2.53 | -20.44% | ||
| €3.18 | -2.15% | ||
| €3.25 | |||
DWS Invest China Bonds LDH pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €78.58
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
China
32.38%
Hong Kong
26.84%
Australia
17.21%
Macao
4.75%
United States
3.85%
Japan
3.59%
Brazil
2.77%
Indonesia
2.13%
South Korea
1.44%
Switzerland
1.09%
United Kingdom
0.86%
India
0.62%
- Within the last 12 months, DWS Invest China Bonds LDH paid a dividend of €2.41. For the next 12 months, DWS Invest China Bonds LDH is expected to pay a dividend of €2.41. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of DWS Invest China Bonds LDH is currently 3.07%.
- DWS Invest China Bonds LDH pays annually dividends. Payout is in March.
- The next dividend for DWS Invest China Bonds LDH is expected in March.
- Within the last 10 years, DWS Invest China Bonds LDH has paid dividends in 9 of them.
- Dividends of €2.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- There are currently no known stock splits for DWS Invest China Bonds LDH.
- To receive the last dividend of DWS Invest China Bonds LDH on 6 March 2026 in the amount of €2.41 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2025, dividends of €1.94 were paid by DWS Invest China Bonds LDH.
- Dividends from DWS Invest China Bonds LDH are paid in Euro.
- In DWS Invest China Bonds LDH, China, Hong Kong and Australia are represented as the three largest countries.