DWS Invest Asian Bonds HKD LDMH Logo
LU1805360861

DWS Invest Asian Bonds HKD LDMH

Dividend yield TTM
6.15%
€0.55/unit
Dividend growth (CAGR 5Y)
1.28%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, DWS Invest Asian Bonds HKD LDMH has already paid €0.36 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.93
Yield
6.15%
Interval
Monthly
CAGR 3Y
3.25%
CAGR 5Y
1.28%
CAGR 10Y
-

All dividend data

So far in 2026, €0.36 per unit has been distributed. In 2025, DWS Invest Asian Bonds HKD LDMH distributed €0.57. The dividend yield is currently 6.15%, and distributions have increased by 3.25% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.36 36.56% 4.08%
08/17/2026 08/18/2026 €0.0452
07/15/2026 07/16/2026 €0.0457
06/16/2026 06/17/2026 €0.0455
05/19/2026 05/20/2026 €0.045
04/17/2026 04/20/2026 €0.0444
03/16/2026 03/17/2026 €0.0464
02/19/2026 02/20/2026 €0.0456
01/16/2026 01/19/2026 €0.0463
2025 €0.57 6.18% 6.24%
12/15/2025 12/16/2025 €0.0459
11/17/2025 11/18/2025 €0.0477
10/16/2025 10/17/2025 €0.0463
09/15/2025 09/16/2025 €0.0455
08/15/2025 08/18/2025 €0.046
07/15/2025 07/16/2025 €0.046
06/17/2025 06/18/2025 €0.0466
05/16/2025 05/19/2025 €0.0478
04/15/2025 04/16/2025 €0.0475
03/17/2025 03/18/2025 €0.0494
02/17/2025 02/18/2025 €0.0517
01/16/2025 01/17/2025 €0.0535
2024 €0.61 2.62% 5.84%
12/16/2024 12/17/2024 €0.0527
11/15/2024 11/18/2024 €0.0521
10/16/2024 10/17/2024 €0.0511
09/16/2024 09/17/2024 €0.0496
08/15/2024 08/16/2024 €0.05
07/15/2024 07/16/2024 €0.0505
06/17/2024 06/18/2024 €0.0513
05/20/2024 05/21/2024 €0.0508
04/16/2024 04/17/2024 €0.0515
03/15/2024 03/18/2024 €0.0506
02/15/2024 02/16/2024 €0.051
01/16/2024 01/17/2024 €0.0505
2023 €0.60 14.30% 5.94%
12/15/2023 12/18/2023 €0.0493
11/15/2023 11/16/2023 €0.0496
10/17/2023 10/18/2023 €0.0521
09/15/2023 09/18/2023 €0.0514
08/15/2023 08/16/2023 €0.0517
07/17/2023 07/18/2023 €0.0513
06/16/2023 06/19/2023 €0.048
05/16/2023 05/17/2023 €0.053
04/19/2023 04/20/2023 €0.0488
03/15/2023 03/16/2023 €0.0504
02/15/2023 02/16/2023 €0.0454
01/16/2023 01/17/2023 €0.0451
2022 €0.52 4.13% 4.84%
12/15/2022 12/16/2022 €0.0449
11/15/2022 11/16/2022 €0.0455
10/18/2022 10/19/2022 €0.0444
09/15/2022 09/16/2022 €0.0432
08/15/2022 08/16/2022 €0.0426
07/15/2022 07/18/2022 €0.0439
06/17/2022 06/20/2022 €0.0436
05/16/2022 05/17/2022 €0.0435
04/19/2022 04/20/2022 €0.0423
03/15/2022 03/16/2022 €0.0429
02/15/2022 02/16/2022 €0.0417
01/17/2022 01/18/2022 €0.043
2021 €0.50 7.09% 4.40%
12/15/2021 12/16/2021 €0.043
11/15/2021 11/16/2021 €0.0431
10/15/2021 10/18/2021 €0.0421
09/15/2021 09/16/2021 €0.0415
08/16/2021 08/17/2021 €0.0416
07/15/2021 07/16/2021 €0.0414
06/16/2021 06/17/2021 €0.0411
05/19/2021 05/20/2021 €0.04
04/19/2021 04/20/2021 €0.0418
03/15/2021 03/16/2021 €0.0422
02/15/2021 02/16/2021 €0.0416
01/18/2021 01/19/2021 €0.0414
2020 €0.54 19.75% 4.93%
12/15/2020 12/16/2020 €0.0444
11/16/2020 11/17/2020 €0.0457
10/15/2020 10/16/2020 €0.0474
09/15/2020 09/16/2020 €0.047
08/17/2020 08/18/2020 €0.0454
07/15/2020 07/16/2020 €0.0476
06/16/2020 06/17/2020 €0.0471
05/18/2020 05/19/2020 €0.0378
04/17/2020 04/20/2020 €0.038
03/16/2020 03/17/2020 €0.0468
02/17/2020 02/18/2020 €0.0465
01/16/2020 01/17/2020 €0.0453
2019 €0.45 0.00% 3.75%
12/16/2019 12/17/2019 €0.0507
11/15/2019 11/18/2019 €0.0508
10/16/2019 10/17/2019 €0.0504
09/16/2019 09/17/2019 €0.0508
08/15/2019 08/16/2019 €0.0506
07/15/2019 07/16/2019 €0.0502
06/18/2019 06/19/2019 €0.0489
05/16/2019 05/17/2019 €0.0491
04/15/2019 04/16/2019 €0.0486

Frequently asked questions

What percentage of dividends does DWS Invest Asian Bonds HKD LDMH pay?

The dividend yield is currently 6.15%, and payouts have increased by 3.25% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest Asian Bonds HKD LDMH?

The most recent payment was made on 08/18/2026. Previous payments were made on: 07/16/2026, 06/17/2026, and 05/20/2026.

When did you need to hold DWS Invest Asian Bonds HKD LDMH in your portfolio to receive the latest dividend?

If you held DWS Invest Asian Bonds HKD LDMH in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from DWS Invest Asian Bonds HKD LDMH in 2025?

In 2025, DWS Invest Asian Bonds HKD LDMH paid €0.57 in dividends.

How much was the dividend from DWS Invest Asian Bonds HKD LDMH in 2024?

In 2024, DWS Invest Asian Bonds HKD LDMH paid €0.61 in dividends.

When is the next dividend from DWS Invest Asian Bonds HKD LDMH expected?

DWS Invest Asian Bonds HKD LDMH is expected to pay the next dividend in September.

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