DWS Invest China Bonds NDQH (LU1054325771)
79.98
-0.03
(-0.04%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 16, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.78 |
| Apr 20, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.84 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.71 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.87 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.69 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.66 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.70 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 0.63 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 0.78 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 0.65 |
| Jan 17, 2024 | -- | -- | -- | Non-qualified | 0.66 |
| Oct 18, 2023 | -- | -- | -- | Non-qualified | 0.64 |
| Jul 18, 2023 | -- | -- | -- | Non-qualified | 0.90 |
| Apr 20, 2023 | -- | -- | -- | Non-qualified | 0.31 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 0.22 |
| Oct 19, 2022 | -- | -- | -- | Non-qualified | 0.22 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.22 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.23 |
| Jan 18, 2022 | -- | -- | -- | Non-qualified | 0.23 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.23 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 0.23 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 0.23 |
| Jan 19, 2021 | -- | -- | -- | Non-qualified | 0.23 |
| Oct 16, 2020 | -- | -- | -- | Non-qualified | 0.47 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.47 |