DWS Invest Asian Bonds HKD LDMH (LU1805360861)
79.24
-0.03
(-0.04%)
HKD |
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 17, 2026 | -- | Non-qualified | 0.4089 |
| Aug 18, 2026 | -- | Aug 19, 2026 | -- | Non-qualified | 0.4099 |
| Jul 16, 2026 | -- | Jul 17, 2026 | -- | Non-qualified | 0.4123 |
| Jun 17, 2026 | -- | Jun 18, 2026 | -- | Non-qualified | 0.413 |
| May 20, 2026 | -- | May 21, 2026 | -- | Non-qualified | 0.4142 |
| Apr 20, 2026 | -- | Apr 21, 2026 | -- | Non-qualified | 0.4142 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.4201 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.4203 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.4208 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.423 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.425 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.4245 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.4227 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.4207 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.4201 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.4186 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.4165 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.4246 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.4247 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.4232 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.4262 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.4268 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.4319 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 0.4347 |
| Sep 17, 2024 | -- | -- | -- | Non-qualified | 0.4324 |