DWS Invest Corporate Hybrid Bonds SGD LDMH

Dividend Yield (FWD): 3.85%
Annual Payout (FWD) Dividend Currency: SGD 0.36
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		SGD 0.33
15/11/2024	18/11/2024	SGD 0.03	0%
16/10/2024	17/10/2024	SGD 0.03	0%
16/09/2024	17/09/2024	SGD 0.03	0%
15/08/2024	16/08/2024	SGD 0.03	0%
15/07/2024	16/07/2024	SGD 0.03	0%
17/06/2024	18/06/2024	SGD 0.03	0%
20/05/2024	21/05/2024	SGD 0.03	0%
16/04/2024	17/04/2024	SGD 0.03	0%
15/03/2024	18/03/2024	SGD 0.03	0%
15/02/2024	16/02/2024	SGD 0.03	0%
16/01/2024	17/01/2024	SGD 0.03	0%
2023		SGD 0.36	-25%
15/12/2023	18/12/2023	SGD 0.03	0%
15/11/2023	16/11/2023	SGD 0.03	0%
17/10/2023	18/10/2023	SGD 0.03	0%
15/09/2023	18/09/2023	SGD 0.03	0%
15/08/2023	16/08/2023	SGD 0.03	0%
17/07/2023	18/07/2023	SGD 0.03	0%
16/06/2023	19/06/2023	SGD 0.03	0%
16/05/2023	17/05/2023	SGD 0.03	0%
19/04/2023	20/04/2023	SGD 0.03	0%
15/03/2023	16/03/2023	SGD 0.03	0%
15/02/2023	16/02/2023	SGD 0.03	0%
16/01/2023	17/01/2023	SGD 0.03	-25%
2022		SGD 0.48	0%
15/12/2022	16/12/2022	SGD 0.04	0%
15/11/2022	16/11/2022	SGD 0.04	0%
18/10/2022	19/10/2022	SGD 0.04	0%
15/09/2022	16/09/2022	SGD 0.04	0%
15/08/2022	16/08/2022	SGD 0.04	0%
15/07/2022	18/07/2022	SGD 0.04	0%
17/06/2022	20/06/2022	SGD 0.04	0%
16/05/2022	17/05/2022	SGD 0.04	0%
19/04/2022	20/04/2022	SGD 0.04	0%
15/03/2022	16/03/2022	SGD 0.04	0%
15/02/2022	16/02/2022	SGD 0.04	0%
17/01/2022	18/01/2022	SGD 0.04	0%
2021		SGD 0.48	0%
15/12/2021	16/12/2021	SGD 0.04	0%
15/11/2021	16/11/2021	SGD 0.04	0%
15/10/2021	18/10/2021	SGD 0.04	0%
15/09/2021	16/09/2021	SGD 0.04	0%
16/08/2021	17/08/2021	SGD 0.04	0%
15/07/2021	16/07/2021	SGD 0.04	0%
16/06/2021	17/06/2021	SGD 0.04	0%
18/05/2021	19/05/2021	SGD 0.04	0%
19/04/2021	20/04/2021	SGD 0.04	0%
15/03/2021	16/03/2021	SGD 0.04	0%
15/02/2021	16/02/2021	SGD 0.04	0%
18/01/2021	19/01/2021	SGD 0.04	0%
2020		SGD 0.48	33.33%
15/12/2020	16/12/2020	SGD 0.04	0%
16/11/2020	17/11/2020	SGD 0.04	0%
15/10/2020	16/10/2020	SGD 0.04	0%
15/09/2020	16/09/2020	SGD 0.04	0%
17/08/2020	18/08/2020	SGD 0.04	0%
15/07/2020	16/07/2020	SGD 0.04	0%
16/06/2020	17/06/2020	SGD 0.04	0%
18/05/2020	19/05/2020	SGD 0.04	0%
17/04/2020	20/04/2020	SGD 0.04	0%
16/03/2020	17/03/2020	SGD 0.04	0%
17/02/2020	18/02/2020	SGD 0.04	0%
16/01/2020	17/01/2020	SGD 0.04	33.33%
2019		SGD 0.36	-25%
16/12/2019	17/12/2019	SGD 0.03	0%
15/11/2019	18/11/2019	SGD 0.03	0%
16/10/2019	17/10/2019	SGD 0.03	0%
16/09/2019	17/09/2019	SGD 0.03	0%
15/08/2019	16/08/2019	SGD 0.03	0%
15/07/2019	16/07/2019	SGD 0.03	0%
18/06/2019	19/06/2019	SGD 0.03	0%
16/05/2019	17/05/2019	SGD 0.03	0%
15/04/2019	16/04/2019	SGD 0.03	0%
15/03/2019	18/03/2019	SGD 0.03	0%
15/02/2019	18/02/2019	SGD 0.03	0%
16/01/2019	17/01/2019	SGD 0.03	-25%
2018		SGD 0.48
17/12/2018	18/12/2018	SGD 0.04	0%
15/11/2018	16/11/2018	SGD 0.04	0%
16/10/2018	17/10/2018	SGD 0.04	0%
17/09/2018	18/09/2018	SGD 0.04	0%
15/08/2018	16/08/2018	SGD 0.04	0%
16/07/2018	17/07/2018	SGD 0.04	0%
15/06/2018	18/06/2018	SGD 0.04	0%
17/05/2018	18/05/2018	SGD 0.04	0%
17/04/2018	18/04/2018	SGD 0.04	0%
15/03/2018	16/03/2018	SGD 0.04	0%
16/02/2018	19/02/2018	SGD 0.04	0%
16/01/2018	17/01/2018	SGD 0.04

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Date	Ratio
No splits history available for DWS Invest Corporate Hybrid Bonds SGD LDMH.

DWS Invest Corporate Hybrid Bonds SGD LDMH pays a dividend yield (FWD) of 3.85%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.62
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Singapore Dollar

Resources

More fundamental data about DWS Invest Corporate Hybrid Bonds SGD LDMH at Parqet

: Within the last 12 months, DWS Invest Corporate Hybrid Bonds SGD LDMH paid a dividend of SGD 0.36. For the next 12 months, DWS Invest Corporate Hybrid Bonds SGD LDMH is expected to pay a dividend of SGD 0.36. This corresponds to a dividend yield of approximately 3.85%.
: The dividend yield of DWS Invest Corporate Hybrid Bonds SGD LDMH is currently 3.85%.
: DWS Invest Corporate Hybrid Bonds SGD LDMH pays monthly dividends.
: The next dividend for DWS Invest Corporate Hybrid Bonds SGD LDMH is expected in December.
: Within the last 10 years, DWS Invest Corporate Hybrid Bonds SGD LDMH has paid dividends in 7 of them.
: Dividends of SGD 0.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
: There are currently no known stock splits for DWS Invest Corporate Hybrid Bonds SGD LDMH.
: To receive the last dividend of DWS Invest Corporate Hybrid Bonds SGD LDMH on 18 November 2024 in the amount of SGD 0.03 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 SGD 0.48 were paid by DWS Invest Corporate Hybrid Bonds SGD LDMH.
: Dividends from DWS Invest Corporate Hybrid Bonds SGD LDMH are paid in Singapore Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about DWS Invest Corporate Hybrid Bonds SGD LDMH