DWS Invest Asian Bonds GBP TFDMH (LU2079148602)
81.50
+0.10
(+0.12%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 | 0.4193 |
| Aug 18, 2026 | -- | Aug 18, 2026 | -- | Non-qualified | 0.4197 |
| Jul 16, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.4215 |
| Jun 17, 2026 | -- | Jun 17, 2026 | -- | Non-qualified | 0.4216 |
| May 20, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.4221 |
| Apr 20, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.4213 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.4268 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.4264 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.4262 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.428 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.4297 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.4287 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.4261 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.4228 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.4207 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.4181 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.4158 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.4237 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.4233 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.4213 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.424 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.4244 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.4292 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 0.4313 |
| Sep 17, 2024 | -- | -- | -- | Non-qualified | 0.4284 |