| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.71 | |||
| €0.71 | -18.39% | ||
| €2.92 | 7.35% | ||
| €0.87 | 26.09% | ||
| €0.69 | 4.55% | ||
| €0.66 | -5.71% | ||
| €0.70 | 11.11% | ||
| €2.72 | 31.4% | ||
| €2.07 | 130% | ||
| €0.90 | -2.17% | ||
| €0.92 | -52.82% | ||
| €1.95 | -17.02% | ||
| €2.35 | 9.3% | ||
| €2.15 | |||
DWS Invest China Bonds NDQH pays a dividend yield (FWD) of 3.55%.
- ISIN
- WKN
- Value
- €82.63
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, DWS Invest China Bonds NDQH paid a dividend of €2.93. For the next 12 months, DWS Invest China Bonds NDQH is expected to pay a dividend of €2.93. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of DWS Invest China Bonds NDQH is currently 3.55%.
- DWS Invest China Bonds NDQH pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for DWS Invest China Bonds NDQH is expected in April.
- Within the last 10 years, DWS Invest China Bonds NDQH has paid dividends in 9 of them.
- Dividends of €2.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- There are currently no known stock splits for DWS Invest China Bonds NDQH.
- To receive the last dividend of DWS Invest China Bonds NDQH on 19 January 2026 in the amount of €0.71 you had to have the stock in your portfolio before the ex-day on 16 January 2026.
- The last dividend was paid on 19 January 2026.
- In 2022, dividends of €0.90 were paid by DWS Invest China Bonds NDQH.
- Dividends from DWS Invest China Bonds NDQH are paid in Euro.