DWS Invest Asian Bonds HKD LDM (LU1769795342)
82.34
+0.04
(+0.05%)
HKD |
Oct 06 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 17, 2026 | -- | Non-qualified | 0.4238 |
| Aug 18, 2026 | -- | Aug 19, 2026 | -- | Non-qualified | 0.4242 |
| Jul 16, 2026 | -- | Jul 17, 2026 | -- | Non-qualified | 0.426 |
| Jun 17, 2026 | -- | Jun 18, 2026 | -- | Non-qualified | 0.4261 |
| May 20, 2026 | -- | May 21, 2026 | -- | Non-qualified | 0.4268 |
| Apr 20, 2026 | -- | Apr 21, 2026 | -- | Non-qualified | 0.4258 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.4309 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.4296 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.4289 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.4305 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.4322 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.432 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.4316 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.4296 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.4275 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.4227 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.4181 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.4265 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.4269 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.4253 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.4276 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.4283 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.4327 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 0.4361 |
| Sep 17, 2024 | -- | -- | -- | Non-qualified | 0.4334 |