DWS Invest China Bonds - NDQH EUR DIS H Logo
LU1054325771
DWS1N4

DWS Invest China Bonds - NDQH EUR DIS H

Dividend yield TTM
3.97%
€3.20/unit
Dividend growth (CAGR 5Y)
8.41%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, DWS Invest China Bonds - NDQH EUR DIS H has already paid €2.33 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€80.60
Yield
3.97%
Interval
Quarterly
CAGR 3Y
48.04%
CAGR 5Y
8.41%
CAGR 10Y
-

All dividend data

So far in 2026, €2.33 per unit has been distributed. In 2025, DWS Invest China Bonds - NDQH EUR DIS H distributed €2.92. The dividend yield is currently 3.97%, and distributions have increased by 48.04% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.33 20.21% 2.89%
15/07/2026 16/07/2026 €0.78
17/04/2026 20/04/2026 €0.84
16/01/2026 19/01/2026 €0.71
2025 €2.92 7.35% 3.52%
16/10/2025 17/10/2025 €0.87
15/07/2025 16/07/2025 €0.69
15/04/2025 16/04/2025 €0.66
16/01/2025 17/01/2025 €0.70
2024 €2.72 31.40% 3.28%
16/10/2024 17/10/2024 €0.63
15/07/2024 16/07/2024 €0.78
16/04/2024 17/04/2024 €0.65
16/01/2024 17/01/2024 €0.66
2023 €2.07 130.00% 2.47%
17/10/2023 18/10/2023 €0.64
17/07/2023 18/07/2023 €0.90
19/04/2023 20/04/2023 €0.31
16/01/2023 17/01/2023 €0.22
2022 €0.90 2.17% 1.03%
18/10/2022 19/10/2022 €0.22
15/07/2022 18/07/2022 €0.22
19/04/2022 20/04/2022 €0.23
17/01/2022 18/01/2022 €0.23
2021 €0.92 52.82% 1.00%
15/10/2021 18/10/2021 €0.23
15/07/2021 16/07/2021 €0.23
19/04/2021 20/04/2021 €0.23
18/01/2021 19/01/2021 €0.23
2020 €1.95 17.02% 2.08%
15/10/2020 16/10/2020 €0.47
15/07/2020 16/07/2020 €0.47
17/04/2020 20/04/2020 €0.46
16/01/2020 17/01/2020 €0.55
2019 €2.35 9.30% 2.50%
16/10/2019 17/10/2019 €0.47
15/07/2019 16/07/2019 €0.57
15/04/2019 16/04/2019 €0.64
16/01/2019 17/01/2019 €0.67
2018 €2.15 0.00% 2.24%
17/10/2018 18/10/2018 €0.57
16/07/2018 17/07/2018 €0.50
17/04/2018 18/04/2018 €0.54
16/01/2018 17/01/2018 €0.54

Frequently asked questions

When does DWS Invest China Bonds - NDQH EUR DIS H pay dividends?

DWS Invest China Bonds - NDQH EUR DIS H pays dividends in October, January, April and July.

How often does DWS Invest China Bonds - NDQH EUR DIS H pay dividends?

DWS Invest China Bonds - NDQH EUR DIS H pays dividends quarterly.

What percentage of dividends does DWS Invest China Bonds - NDQH EUR DIS H pay?

The dividend yield is currently 3.97%, and payouts have increased by 48.04% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest China Bonds - NDQH EUR DIS H?

The most recent payment was made on 16/07/2026. Previous payments were made on: 20/04/2026, 19/01/2026 and 17/10/2025.

When did you need to hold DWS Invest China Bonds - NDQH EUR DIS H in your portfolio to receive the latest dividend?

If you held DWS Invest China Bonds - NDQH EUR DIS H in your portfolio on 15/07/2026, you received the payout.

How much was the dividend from DWS Invest China Bonds - NDQH EUR DIS H in 2025?

In 2025, DWS Invest China Bonds - NDQH EUR DIS H paid €2.92 in dividends.

How much was the dividend from DWS Invest China Bonds - NDQH EUR DIS H in 2024?

In 2024, DWS Invest China Bonds - NDQH EUR DIS H paid €2.72 in dividends.

When is the next dividend from DWS Invest China Bonds - NDQH EUR DIS H expected?

DWS Invest China Bonds - NDQH EUR DIS H is expected to pay the next dividend in October.

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