- Dividend yield TTM
- 5.97%€2.97/unit
- Dividend growth (CAGR 5Y)
- -0.05%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €49.86 |
Yield | 5.97% |
Interval | Monthly |
CAGR 3Y | 0.64% |
CAGR 5Y | 0.05% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.25 per unit has been distributed. In 2025, DWS Invest Asian Bonds - LDMH AUD DIS H distributed €2.85. The dividend yield is currently 5.97%, and distributions have increased by 0.64% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.25 | 21.05% | 4.55% | |
| 15/09/2026 | 16/09/2026 | €0.25 | ||
| 17/08/2026 | 18/08/2026 | €0.25 | ||
| 15/07/2026 | 16/07/2026 | €0.25 | ||
| 16/06/2026 | 17/06/2026 | €0.25 | ||
| 19/05/2026 | 20/05/2026 | €0.25 | ||
| 17/04/2026 | 20/04/2026 | €0.25 | ||
| 16/03/2026 | 17/03/2026 | €0.26 | ||
| 19/02/2026 | 20/02/2026 | €0.25 | ||
| 16/01/2026 | 19/01/2026 | €0.24 | ||
| 2025 | €2.85 | 7.17% | 6.01% | |
| 15/12/2025 | 16/12/2025 | €0.24 | ||
| 17/11/2025 | 18/11/2025 | €0.24 | ||
| 16/10/2025 | 17/10/2025 | €0.23 | ||
| 15/09/2025 | 16/09/2025 | €0.24 | ||
| 15/08/2025 | 18/08/2025 | €0.23 | ||
| 15/07/2025 | 16/07/2025 | €0.23 | ||
| 17/06/2025 | 18/06/2025 | €0.23 | ||
| 16/05/2025 | 19/05/2025 | €0.24 | ||
| 15/04/2025 | 16/04/2025 | €0.23 | ||
| 17/03/2025 | 18/03/2025 | €0.24 | ||
| 17/02/2025 | 18/02/2025 | €0.25 | ||
| 16/01/2025 | 17/01/2025 | €0.25 | ||
| 2024 | €3.07 | 0.99% | 6.21% | |
| 2023 | €3.04 | 9.35% | 5.83% | |
| 2022 | €2.78 | 3.81% | 4.96% | |
| 2021 | €2.89 | 1.05% | 4.57% | |
| 2020 | €2.86 | 3.05% | 4.45% | |
| 2019 | €2.95 | 0.00% | 4.55% | |
Frequently asked questions
What percentage of dividends does DWS Invest Asian Bonds - LDMH AUD DIS H pay?
The dividend yield is currently 5.97%, and payouts have increased by 0.64% over the past 3 years.
When were the most recent dividend payment dates for DWS Invest Asian Bonds - LDMH AUD DIS H?
The most recent payment was made on 16/09/2026. Previous payments were made on: 18/08/2026, 16/07/2026 and 17/06/2026.
When did you need to hold DWS Invest Asian Bonds - LDMH AUD DIS H in your portfolio to receive the latest dividend?
If you held DWS Invest Asian Bonds - LDMH AUD DIS H in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from DWS Invest Asian Bonds - LDMH AUD DIS H in 2025?
In 2025, DWS Invest Asian Bonds - LDMH AUD DIS H paid €2.85 in dividends.
How much was the dividend from DWS Invest Asian Bonds - LDMH AUD DIS H in 2024?
In 2024, DWS Invest Asian Bonds - LDMH AUD DIS H paid €3.07 in dividends.
When is the next dividend from DWS Invest Asian Bonds - LDMH AUD DIS H expected?
DWS Invest Asian Bonds - LDMH AUD DIS H is expected to pay the next dividend in October.