DWS Invest Asian Bonds USD LDM (LU1525638091)
79.61
-0.02
(-0.03%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 16, 2026 | -- | Non-qualified | 0.4101 |
| Aug 18, 2026 | -- | Aug 18, 2026 | -- | Non-qualified | 0.4107 |
| Jul 16, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.4126 |
| Jun 17, 2026 | -- | Jun 17, 2026 | -- | Non-qualified | 0.4129 |
| May 20, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.4135 |
| Apr 20, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.4129 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.4184 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.4182 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.4183 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.4202 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.422 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.4211 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.4186 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.4154 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.4134 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.4109 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.4088 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.4165 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.4164 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.4147 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.4174 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.4179 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.4227 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 0.4248 |
| Sep 17, 2024 | -- | -- | -- | Non-qualified | 0.4219 |