DWS Invest China Bonds PFDQH Logo
LU1054325938

DWS Invest China Bonds PFDQH

Dividend yield TTM
3.54%
€2.63/unit
Dividend growth (CAGR 5Y)
-1.73%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, DWS Invest China Bonds PFDQH has already paid €2.01 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€74.11
Yield
3.54%
Interval
Quarterly
CAGR 3Y
44.62%
CAGR 5Y
1.73%
CAGR 10Y
-

All dividend data

So far in 2026, €2.01 per unit has been distributed. In 2025, DWS Invest China Bonds PFDQH distributed €2.42. The dividend yield is currently 3.54%, and distributions have increased by 44.62% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.01 16.94% 2.71%
07/15/2026 07/16/2026 €0.62
04/17/2026 04/20/2026 €0.77
01/16/2026 01/19/2026 €0.62
2025 €2.42 29.24% 3.19%
10/16/2025 10/17/2025 €0.62
07/15/2025 07/16/2025 €0.62
04/15/2025 04/16/2025 €0.56
01/16/2025 01/17/2025 €0.62
2024 €3.42 260.00% 4.56%
10/16/2024 10/17/2024 €0.51
07/15/2024 07/16/2024 €0.63
04/16/2024 04/17/2024 €0.98
01/16/2024 01/17/2024 €1.30
2023 €0.95 18.75% 1.24%
10/17/2023 10/18/2023 €0.35
07/17/2023 07/18/2023 €0.20
04/19/2023 04/20/2023 €0.20
01/16/2023 01/17/2023 €0.20
2022 €0.80 64.91% 1.02%
10/18/2022 10/19/2022 €0.19
07/15/2022 07/18/2022 €0.20
04/19/2022 04/20/2022 €0.20
01/17/2022 01/18/2022 €0.21
2021 €2.28 13.64% 2.77%
10/15/2021 10/18/2021 €0.97
07/15/2021 07/16/2021 €0.82
04/19/2021 04/20/2021 €0.21
01/18/2021 01/19/2021 €0.28
2020 €2.64 30.69% 3.08%
10/15/2020 10/16/2020 €0.63
07/15/2020 07/16/2020 €0.65
04/17/2020 04/20/2020 €0.69
01/16/2020 01/17/2020 €0.67
2019 €2.02 9.01% 2.36%
10/16/2019 10/17/2019 €0.43
07/15/2019 07/16/2019 €0.50
04/15/2019 04/16/2019 €0.55
01/16/2019 01/17/2019 €0.54
2018 €2.22 0.00% 2.55%
10/17/2018 10/18/2018 €0.52
07/16/2018 07/17/2018 €0.49
04/17/2018 04/18/2018 €0.55
01/16/2018 01/17/2018 €0.66

Frequently asked questions

When does DWS Invest China Bonds PFDQH pay dividends?

DWS Invest China Bonds PFDQH pays dividends in October, January, April, and July.

How often does DWS Invest China Bonds PFDQH pay dividends?

DWS Invest China Bonds PFDQH pays dividends quarterly.

What percentage of dividends does DWS Invest China Bonds PFDQH pay?

The dividend yield is currently 3.54%, and payouts have increased by 44.62% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest China Bonds PFDQH?

The most recent payment was made on 07/16/2026. Previous payments were made on: 04/20/2026, 01/19/2026, and 10/17/2025.

When did you need to hold DWS Invest China Bonds PFDQH in your portfolio to receive the latest dividend?

If you held DWS Invest China Bonds PFDQH in your portfolio on 07/15/2026, you received the payout.

How much was the dividend from DWS Invest China Bonds PFDQH in 2025?

In 2025, DWS Invest China Bonds PFDQH paid €2.42 in dividends.

How much was the dividend from DWS Invest China Bonds PFDQH in 2024?

In 2024, DWS Invest China Bonds PFDQH paid €3.42 in dividends.

When is the next dividend from DWS Invest China Bonds PFDQH expected?

DWS Invest China Bonds PFDQH is expected to pay the next dividend in October.

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