- Dividend yield TTM
- 6.18%€4.65/unit
- Dividend growth (CAGR 5Y)
- 0.21%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €75.29 |
Yield | 6.18% |
Interval | Monthly |
CAGR 3Y | 4.54% |
CAGR 5Y | 0.21% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.07 per unit has been distributed. In 2025, DWS Invest Asian Bonds - LDMH EUR DIS H distributed €4.73. The dividend yield is currently 6.18%, and distributions have increased by 4.54% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.07 | 35.10% | 4.08% | |
| 08/17/2026 | 08/18/2026 | €0.38 | ||
| 07/15/2026 | 07/16/2026 | €0.38 | ||
| 06/16/2026 | 06/17/2026 | €0.38 | ||
| 05/19/2026 | 05/20/2026 | €0.38 | ||
| 04/17/2026 | 04/20/2026 | €0.38 | ||
| 03/16/2026 | 03/17/2026 | €0.39 | ||
| 02/19/2026 | 02/20/2026 | €0.39 | ||
| 01/16/2026 | 01/19/2026 | €0.39 | ||
| 2025 | €4.73 | 2.07% | 6.07% | |
| 12/15/2025 | 12/16/2025 | €0.39 | ||
| 11/17/2025 | 11/18/2025 | €0.40 | ||
| 10/16/2025 | 10/17/2025 | €0.40 | ||
| 09/15/2025 | 09/16/2025 | €0.39 | ||
| 08/15/2025 | 08/18/2025 | €0.39 | ||
| 07/15/2025 | 07/16/2025 | €0.39 | ||
| 06/17/2025 | 06/18/2025 | €0.39 | ||
| 05/16/2025 | 05/19/2025 | €0.39 | ||
| 04/15/2025 | 04/16/2025 | €0.40 | ||
| 03/17/2025 | 03/18/2025 | €0.40 | ||
| 02/17/2025 | 02/18/2025 | €0.39 | ||
| 01/16/2025 | 01/17/2025 | €0.40 | ||
| 2024 | €4.83 | 1.47% | 6.12% | |
| 2023 | €4.76 | 14.98% | 5.85% | |
| 2022 | €4.14 | 7.17% | 4.84% | |
| 2021 | €4.46 | 4.70% | 4.61% | |
| 2020 | €4.68 | 34.10% | 4.63% | |
| 2019 | €3.49 | 0.00% | 3.38% | |
Frequently asked questions
What percentage of dividends does DWS Invest Asian Bonds - LDMH EUR DIS H pay?
The dividend yield is currently 6.18%, and payouts have increased by 4.54% over the past 3 years.
When were the most recent dividend payment dates for DWS Invest Asian Bonds - LDMH EUR DIS H?
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 - LDMH EUR DIS H in your portfolio to receive the latest dividend?
If you held DWS Invest Asian Bonds - LDMH EUR DIS H in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from DWS Invest Asian Bonds - LDMH EUR DIS H in 2025?
In 2025, DWS Invest Asian Bonds - LDMH EUR DIS H paid €4.73 in dividends.
How much was the dividend from DWS Invest Asian Bonds - LDMH EUR DIS H in 2024?
In 2024, DWS Invest Asian Bonds - LDMH EUR DIS H paid €4.83 in dividends.
When is the next dividend from DWS Invest Asian Bonds - LDMH EUR DIS H expected?
DWS Invest Asian Bonds - LDMH EUR DIS H is expected to pay the next dividend in September.
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