DWS Invest Asian Bonds SGD LDM Logo
LU1769795698

DWS Invest Asian Bonds SGD LDM

Dividend yield TTM
5.69%
€0.32/unit
Dividend growth (CAGR 5Y)
1.32%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, DWS Invest Asian Bonds SGD LDM has already paid €0.22 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.68
Yield
5.69%
Interval
Monthly
CAGR 3Y
1.55%
CAGR 5Y
1.32%
CAGR 10Y
-

All dividend data

So far in 2026, €0.22 per unit has been distributed. In 2025, DWS Invest Asian Bonds SGD LDM distributed €0.35. The dividend yield is currently 5.69%, and distributions have increased by 1.55% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.22 37.73% 3.81%
08/17/2026 08/18/2026 €0.027
07/15/2026 07/16/2026 €0.0271
06/16/2026 06/17/2026 €0.0271
05/19/2026 05/20/2026 €0.0269
04/17/2026 04/20/2026 €0.0267
03/16/2026 03/17/2026 €0.0272
02/19/2026 02/20/2026 €0.0268
01/16/2026 01/19/2026 €0.0267
2025 €0.35 10.59% 6.03%
12/15/2025 12/16/2025 €0.0264
11/17/2025 11/18/2025 €0.0265
10/16/2025 10/17/2025 €0.0265
09/15/2025 09/16/2025 €0.0264
08/15/2025 08/18/2025 €0.0267
07/15/2025 07/16/2025 €0.0268
06/17/2025 06/18/2025 €0.0271
05/16/2025 05/19/2025 €0.0275
04/15/2025 04/16/2025 €0.0268
03/17/2025 03/18/2025 €0.0343
02/17/2025 02/18/2025 €0.0357
01/16/2025 01/17/2025 €0.0354
2024 €0.39 4.28% 6.03%
12/16/2024 12/17/2024 €0.0353
11/15/2024 11/18/2024 €0.0282
10/16/2024 10/17/2024 €0.0281
09/16/2024 09/17/2024 €0.0278
08/15/2024 08/16/2024 €0.0344
07/15/2024 07/16/2024 €0.0341
06/17/2024 06/18/2024 €0.0345
05/20/2024 05/21/2024 €0.0342
04/16/2024 04/17/2024 €0.0345
03/15/2024 03/18/2024 €0.0343
02/15/2024 02/16/2024 €0.0344
01/16/2024 01/17/2024 €0.0273
2023 €0.37 12.31% 6.06%
12/15/2023 12/18/2023 €0.0275
11/15/2023 11/16/2023 €0.0342
10/17/2023 10/18/2023 €0.0345
09/15/2023 09/18/2023 €0.0343
08/15/2023 08/16/2023 €0.0338
07/17/2023 07/18/2023 €0.0337
06/16/2023 06/19/2023 €0.0273
05/16/2023 05/17/2023 €0.0344
04/19/2023 04/20/2023 €0.0274
03/15/2023 03/16/2023 €0.028
02/15/2023 02/16/2023 €0.028
01/16/2023 01/17/2023 €0.0281
2022 €0.33 9.36% 5.08%
12/15/2022 12/16/2022 €0.0278
11/15/2022 11/16/2022 €0.0281
10/18/2022 10/19/2022 €0.0287
09/15/2022 09/16/2022 €0.0284
08/15/2022 08/16/2022 €0.0285
07/15/2022 07/18/2022 €0.0282
06/17/2022 06/20/2022 €0.0274
05/16/2022 05/17/2022 €0.0274
04/19/2022 04/20/2022 €0.027
03/15/2022 03/16/2022 €0.0267
02/15/2022 02/16/2022 €0.0262
01/17/2022 01/18/2022 €0.0261
2021 €0.30 6.79% 4.42%
12/15/2021 12/16/2021 €0.0259
11/15/2021 11/16/2021 €0.0261
10/15/2021 10/18/2021 €0.0255
09/15/2021 09/16/2021 €0.0253
08/16/2021 08/17/2021 €0.0251
07/15/2021 07/16/2021 €0.025
06/16/2021 06/17/2021 €0.025
05/19/2021 05/20/2021 €0.0246
04/19/2021 04/20/2021 €0.025
03/15/2021 03/16/2021 €0.025
02/15/2021 02/16/2021 €0.0249
01/18/2021 01/19/2021 €0.0248
2020 €0.32 96.84% 4.97%
12/15/2020 12/16/2020 €0.0247
11/16/2020 11/17/2020 €0.0251
10/15/2020 10/16/2020 €0.0314
09/15/2020 09/16/2020 €0.0312
08/17/2020 08/18/2020 €0.0307
07/15/2020 07/16/2020 €0.0315
06/16/2020 06/17/2020 €0.0255
05/18/2020 05/19/2020 €0.0194
04/17/2020 04/20/2020 €0.0259
03/16/2020 03/17/2020 €0.0254
02/17/2020 02/18/2020 €0.0266
01/16/2020 01/17/2020 €0.0268
2019 €0.16 0.00% 2.29%
12/16/2019 12/17/2019 €0.0331
11/15/2019 11/18/2019 €0.0332
10/16/2019 10/17/2019 €0.0329
09/16/2019 09/17/2019 €0.0329
08/15/2019 08/16/2019 €0.0326

Frequently asked questions

What percentage of dividends does DWS Invest Asian Bonds SGD LDM pay?

The dividend yield is currently 5.69%, and payouts have increased by 1.55% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest Asian Bonds SGD LDM?

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 SGD LDM in your portfolio to receive the latest dividend?

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

How much was the dividend from DWS Invest Asian Bonds SGD LDM in 2025?

In 2025, DWS Invest Asian Bonds SGD LDM paid €0.35 in dividends.

How much was the dividend from DWS Invest Asian Bonds SGD LDM in 2024?

In 2024, DWS Invest Asian Bonds SGD LDM paid €0.39 in dividends.

When is the next dividend from DWS Invest Asian Bonds SGD LDM expected?

DWS Invest Asian Bonds SGD LDM is expected to pay the next dividend in October.

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