- Dividend yield TTM
- -€0.57/unit
- Dividend growth (CAGR 5Y)
- 2.02%
- 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 | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 4.18% |
CAGR 5Y | 2.02% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, DWS Invest Asian Bonds - LDM HKD DIS distributed €0.58. The dividend yield is currently 0.00%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 27.26% | - | |
| 09/15/2026 | 09/16/2026 | €0.0467 | ||
| 08/17/2026 | 08/18/2026 | €0.0463 | ||
| 07/15/2026 | 07/16/2026 | €0.0479 | ||
| 06/16/2026 | 06/17/2026 | €0.0477 | ||
| 05/19/2026 | 05/20/2026 | €0.0472 | ||
| 04/17/2026 | 04/20/2026 | €0.0466 | ||
| 03/16/2026 | 03/17/2026 | €0.0476 | ||
| 02/19/2026 | 02/20/2026 | €0.0467 | ||
| 01/16/2026 | 01/19/2026 | €0.0474 | ||
| 2025 | €0.58 | 4.88% | - | |
| 12/15/2025 | 12/16/2025 | €0.047 | ||
| 11/17/2025 | 11/18/2025 | €0.0477 | ||
| 10/16/2025 | 10/17/2025 | €0.0475 | ||
| 09/15/2025 | 09/16/2025 | €0.0466 | ||
| 08/15/2025 | 08/18/2025 | €0.0471 | ||
| 07/15/2025 | 07/16/2025 | €0.0471 | ||
| 06/17/2025 | 06/18/2025 | €0.0466 | ||
| 05/16/2025 | 05/19/2025 | €0.0478 | ||
| 04/15/2025 | 04/16/2025 | €0.0486 | ||
| 03/17/2025 | 03/18/2025 | €0.0506 | ||
| 02/17/2025 | 02/18/2025 | €0.0529 | ||
| 01/16/2025 | 01/17/2025 | €0.0535 | ||
| 2024 | €0.61 | 3.44% | - | |
| 2023 | €0.59 | 14.91% | - | |
| 2022 | €0.52 | 5.46% | - | |
| 2021 | €0.49 | 7.34% | - | |
| 2020 | €0.53 | 1.46% | - | |
| 2019 | €0.54 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does DWS Invest Asian Bonds - LDM HKD DIS pay?
Payouts have increased by 4.18% over the past 3 years.
When were the most recent dividend payment dates for DWS Invest Asian Bonds - LDM HKD DIS?
The most recent payment was made on 09/16/2026. Previous payments were made on: 08/18/2026, 07/16/2026, and 06/17/2026.
When did you need to hold DWS Invest Asian Bonds - LDM HKD DIS in your portfolio to receive the latest dividend?
If you held DWS Invest Asian Bonds - LDM HKD DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from DWS Invest Asian Bonds - LDM HKD DIS in 2025?
In 2025, DWS Invest Asian Bonds - LDM HKD DIS paid €0.58 in dividends.
How much was the dividend from DWS Invest Asian Bonds - LDM HKD DIS in 2024?
In 2024, DWS Invest Asian Bonds - LDM HKD DIS paid €0.61 in dividends.
When is the next dividend from DWS Invest Asian Bonds - LDM HKD DIS expected?
DWS Invest Asian Bonds - LDM HKD DIS is expected to pay the next dividend in October.