DWS Invest China Bonds PFDQH Logo
LU1054325938

DWS Invest China Bonds PFDQH

Dividend yield TTM
3.55%
€2.63/unit
Dividend growth (CAGR 5Y)
-1.73%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, DWS Invest China Bonds PFDQH has already paid €2.01 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€74.11
Yield
3.55%
Interval
Quarterly
CAGR 3Y
44.62%
CAGR 5Y
1.73%
CAGR 10Y
-

All dividend data

So far in 2026, €2.01 per unit has been distributed. In 2025, DWS Invest China Bonds PFDQH distributed €2.42. The dividend yield is currently 3.55%, and distributions have increased by 44.62% 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 €2.01 16.94% 2.71%
15/07/2026 16/07/2026 €0.62
17/04/2026 20/04/2026 €0.77
16/01/2026 19/01/2026 €0.62
2025 €2.42 29.24% 3.19%
16/10/2025 17/10/2025 €0.62
15/07/2025 16/07/2025 €0.62
15/04/2025 16/04/2025 €0.56
16/01/2025 17/01/2025 €0.62
2024 €3.42 260.00% 4.56%
16/10/2024 17/10/2024 €0.51
15/07/2024 16/07/2024 €0.63
16/04/2024 17/04/2024 €0.98
16/01/2024 17/01/2024 €1.30
2023 €0.95 18.75% 1.24%
17/10/2023 18/10/2023 €0.35
17/07/2023 18/07/2023 €0.20
19/04/2023 20/04/2023 €0.20
16/01/2023 17/01/2023 €0.20
2022 €0.80 64.91% 1.02%
18/10/2022 19/10/2022 €0.19
15/07/2022 18/07/2022 €0.20
19/04/2022 20/04/2022 €0.20
17/01/2022 18/01/2022 €0.21
2021 €2.28 13.64% 2.77%
15/10/2021 18/10/2021 €0.97
15/07/2021 16/07/2021 €0.82
19/04/2021 20/04/2021 €0.21
18/01/2021 19/01/2021 €0.28
2020 €2.64 30.69% 3.08%
15/10/2020 16/10/2020 €0.63
15/07/2020 16/07/2020 €0.65
17/04/2020 20/04/2020 €0.69
16/01/2020 17/01/2020 €0.67
2019 €2.02 9.01% 2.36%
16/10/2019 17/10/2019 €0.43
15/07/2019 16/07/2019 €0.50
15/04/2019 16/04/2019 €0.55
16/01/2019 17/01/2019 €0.54
2018 €2.22 0.00% 2.55%
17/10/2018 18/10/2018 €0.52
16/07/2018 17/07/2018 €0.49
17/04/2018 18/04/2018 €0.55
16/01/2018 17/01/2018 €0.66

Frequently asked questions

When does DWS Invest China Bonds PFDQH pay dividends?

DWS Invest China Bonds PFDQH pays dividends in October, January, April and July.

How often does DWS Invest China Bonds PFDQH pay dividends?

DWS Invest China Bonds PFDQH pays dividends quarterly.

What percentage of dividends does DWS Invest China Bonds PFDQH pay?

The dividend yield is currently 3.55%, and payouts have increased by 44.62% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest China Bonds PFDQH?

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 PFDQH in your portfolio to receive the latest dividend?

If you held DWS Invest China Bonds PFDQH in your portfolio on 15/07/2026, you received the payout.

How much was the dividend from DWS Invest China Bonds PFDQH in 2025?

In 2025, DWS Invest China Bonds PFDQH paid €2.42 in dividends.

How much was the dividend from DWS Invest China Bonds PFDQH in 2024?

In 2024, DWS Invest China Bonds PFDQH paid €3.42 in dividends.

When is the next dividend from DWS Invest China Bonds PFDQH expected?

DWS Invest China Bonds PFDQH is expected to pay the next dividend in October.

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