DWS Invest Asian Bonds HKD TFDMH LIQ (LU1880859621)
95.49
0.00 (0.00%)
HKD |
Mar 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 |
|---|---|---|---|---|---|
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.4785 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.4787 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.4816 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.484 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.4836 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.4834 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.4806 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.4786 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.4738 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.4694 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.4791 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.4801 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.4782 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.4807 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.4821 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.4876 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 0.4905 |
| Sep 17, 2024 | -- | -- | -- | Non-qualified | 0.4877 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 0.4839 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 0.4829 |
| Jun 18, 2024 | -- | -- | -- | Non-qualified | 0.4812 |
| May 21, 2024 | -- | -- | -- | Non-qualified | 0.4803 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 0.4852 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 0.4862 |
| Feb 16, 2024 | -- | -- | -- | Non-qualified | 0.4867 |