- Dividend yield TTM
- 5.93%€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 | €49.89 |
Yield | 5.93% |
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 5.93%, and distributions have increased by 0.64% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.25 | 21.05% | 4.52% | |
| 09/15/2026 | 09/16/2026 | €0.25 | ||
| 08/17/2026 | 08/18/2026 | €0.25 | ||
| 07/15/2026 | 07/16/2026 | €0.25 | ||
| 06/16/2026 | 06/17/2026 | €0.25 | ||
| 05/19/2026 | 05/20/2026 | €0.25 | ||
| 04/17/2026 | 04/20/2026 | €0.25 | ||
| 03/16/2026 | 03/17/2026 | €0.26 | ||
| 02/19/2026 | 02/20/2026 | €0.25 | ||
| 01/16/2026 | 01/19/2026 | €0.24 | ||
| 2025 | €2.85 | 7.17% | 6.01% | |
| 12/15/2025 | 12/16/2025 | €0.24 | ||
| 11/17/2025 | 11/18/2025 | €0.24 | ||
| 10/16/2025 | 10/17/2025 | €0.23 | ||
| 09/15/2025 | 09/16/2025 | €0.24 | ||
| 08/15/2025 | 08/18/2025 | €0.23 | ||
| 07/15/2025 | 07/16/2025 | €0.23 | ||
| 06/17/2025 | 06/18/2025 | €0.23 | ||
| 05/16/2025 | 05/19/2025 | €0.24 | ||
| 04/15/2025 | 04/16/2025 | €0.23 | ||
| 03/17/2025 | 03/18/2025 | €0.24 | ||
| 02/17/2025 | 02/18/2025 | €0.25 | ||
| 01/16/2025 | 01/17/2025 | €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 5.93%, 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 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 - 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 09/15/2026, 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.