DWS Invest Asian Bonds SGD LDM (LU1769795698)
8.21
+0.01
(+0.12%)
SGD |
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 18, 2026 | -- | Non-qualified | 0.0422 |
| Aug 18, 2026 | -- | Aug 20, 2026 | -- | Non-qualified | 0.0427 |
| Jul 16, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 0.0428 |
| Jun 17, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0424 |
| May 20, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0425 |
| Apr 20, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.0426 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.0427 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.0432 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0436 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0441 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.0441 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.0436 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.0434 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.0429 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.0427 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.0428 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.0436 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.0449 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.0452 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.0455 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.0454 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.0451 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.0447 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 0.0444 |
| Sep 17, 2024 | -- | -- | -- | Non-qualified | 0.0448 |