DWS Invest China Bonds USD LDMH (P)

Dividend Yield (FWD): 5.19%
Annual Payout (FWD) Dividend Currency: $3.96
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
2024		$3.63
15/11/2024	18/11/2024	$0.33	0%
16/10/2024	17/10/2024	$0.33	0%
16/09/2024	17/09/2024	$0.33	0%
15/08/2024	16/08/2024	$0.33	0%
15/07/2024	16/07/2024	$0.33	0%
17/06/2024	18/06/2024	$0.33	0%
20/05/2024	21/05/2024	$0.33	0%
16/04/2024	17/04/2024	$0.33	0%
15/03/2024	18/03/2024	$0.33	0%
15/02/2024	16/02/2024	$0.33	0%
16/01/2024	17/01/2024	$0.33	0%
2023		$3.96	0%
15/12/2023	18/12/2023	$0.33	0%
15/11/2023	16/11/2023	$0.33	0%
17/10/2023	18/10/2023	$0.33	0%
15/09/2023	18/09/2023	$0.33	0%
15/08/2023	16/08/2023	$0.33	0%
17/07/2023	18/07/2023	$0.33	0%
19/06/2023	20/06/2023	$0.33	0%
16/05/2023	17/05/2023	$0.33	0%
19/04/2023	20/04/2023	$0.33	0%
15/03/2023	16/03/2023	$0.33	0%
15/02/2023	16/02/2023	$0.33	0%
16/01/2023	17/01/2023	$0.33	0%
2022		$3.96	0%
15/12/2022	16/12/2022	$0.33	0%
15/11/2022	16/11/2022	$0.33	0%
18/10/2022	19/10/2022	$0.33	0%
15/09/2022	16/09/2022	$0.33	0%
15/08/2022	16/08/2022	$0.33	0%
15/07/2022	18/07/2022	$0.33	0%
20/06/2022	21/06/2022	$0.33	0%
16/05/2022	17/05/2022	$0.33	0%
19/04/2022	20/04/2022	$0.33	0%
15/03/2022	16/03/2022	$0.33	0%
15/02/2022	16/02/2022	$0.33	0%
17/01/2022	18/01/2022	$0.33	0%
2021		$3.96	0%
15/12/2021	16/12/2021	$0.33	0%
15/11/2021	16/11/2021	$0.33	0%
15/10/2021	18/10/2021	$0.33	0%
15/09/2021	16/09/2021	$0.33	0%
16/08/2021	17/08/2021	$0.33	0%
15/07/2021	16/07/2021	$0.33	0%
16/06/2021	17/06/2021	$0.33	0%
19/05/2021	20/05/2021	$0.33	0%
19/04/2021	20/04/2021	$0.33	0%
15/03/2021	16/03/2021	$0.33	0%
15/02/2021	16/02/2021	$0.33	0%
18/01/2021	19/01/2021	$0.33	0%
2020		$3.96	0%
15/12/2020	16/12/2020	$0.33	0%
16/11/2020	17/11/2020	$0.33	0%
15/10/2020	16/10/2020	$0.33	0%
15/09/2020	16/09/2020	$0.33	0%
17/08/2020	18/08/2020	$0.33	0%
15/07/2020	16/07/2020	$0.33	0%
16/06/2020	17/06/2020	$0.33	0%
18/05/2020	19/05/2020	$0.33	0%
17/04/2020	20/04/2020	$0.33	0%
16/03/2020	17/03/2020	$0.33	0%
17/02/2020	18/02/2020	$0.33	0%
16/01/2020	17/01/2020	$0.33	0%
2019		$3.96	-7.69%
16/12/2019	17/12/2019	$0.33	0%
15/11/2019	18/11/2019	$0.33	0%
16/10/2019	17/10/2019	$0.33	0%
16/09/2019	17/09/2019	$0.33	0%
15/08/2019	16/08/2019	$0.33	0%
15/07/2019	16/07/2019	$0.33	0%
18/06/2019	19/06/2019	$0.33	0%
16/05/2019	17/05/2019	$0.33	0%
15/04/2019	16/04/2019	$0.33	0%
15/03/2019	18/03/2019	$0.33	0%
18/02/2019	19/02/2019	$0.33	0%
16/01/2019	17/01/2019	$0.33	0%
2018		$4.29
17/12/2018	18/12/2018	$0.33	0%
15/11/2018	16/11/2018	$0.33	0%
17/10/2018	18/10/2018	$0.33	0%
17/09/2018	18/09/2018	$0.33	0%
15/08/2018	16/08/2018	$0.33	0%
16/07/2018	17/07/2018	$0.33	0%
18/06/2018	19/06/2018	$0.33	0%
17/05/2018	18/05/2018	$0.33	0%
17/04/2018	18/04/2018	$0.33	0%
15/03/2018	16/03/2018	$0.33	0%
19/02/2018	20/02/2018	$0.33	0%
15/02/2018	16/02/2018	$0.33	0%
16/01/2018	17/01/2018	$0.33

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Date	Ratio
No splits history available for DWS Invest China Bonds USD LDMH (P).

DWS Invest China Bonds USD LDMH (P) pays a dividend yield (FWD) of 5.19%.

ISIN
WKN
Symbol / Exchange: / -
Value: €73.26
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

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More fundamental data about DWS Invest China Bonds USD LDMH (P) at Parqet

: Within the last 12 months, DWS Invest China Bonds USD LDMH (P) paid a dividend of $3.96. For the next 12 months, DWS Invest China Bonds USD LDMH (P) is expected to pay a dividend of $3.96. This corresponds to a dividend yield of approximately 5.19%.
: The dividend yield of DWS Invest China Bonds USD LDMH (P) is currently 5.19%.
: DWS Invest China Bonds USD LDMH (P) pays monthly dividends.
: The next dividend for DWS Invest China Bonds USD LDMH (P) is expected in December.
: Within the last 10 years, DWS Invest China Bonds USD LDMH (P) has paid dividends in 7 of them.
: Dividends of $3.96 are expected for the next 12 months. This corresponds to a dividend yield of 5.19%.
: There are currently no known stock splits for DWS Invest China Bonds USD LDMH (P).
: To receive the last dividend of DWS Invest China Bonds USD LDMH (P) on 18 November 2024 in the amount of $0.33 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 $3.96 were paid by DWS Invest China Bonds USD LDMH (P).
: Dividends from DWS Invest China Bonds USD LDMH (P) are paid in US Dollar.

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Frequently Asked Questions about DWS Invest China Bonds USD LDMH (P)