DWS Invest Asian Bonds AUD TFDMH (LU2579474243)
90.36
-0.03
(-0.03%)
AUD |
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 | 0.4651 |
| Aug 18, 2026 | -- | Aug 19, 2026 | -- | Non-qualified | 0.4652 |
| Jul 16, 2026 | -- | Jul 17, 2026 | -- | Non-qualified | 0.4669 |
| Jun 17, 2026 | -- | Jun 18, 2026 | -- | Non-qualified | 0.4668 |
| May 20, 2026 | -- | May 21, 2026 | -- | Non-qualified | 0.4672 |
| Apr 20, 2026 | -- | Apr 21, 2026 | -- | Non-qualified | 0.4664 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.4725 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.472 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.4718 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.4739 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.476 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.4751 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.4723 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.4687 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.4666 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.4637 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.4614 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.4706 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.4703 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.4682 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.4713 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.4719 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.4775 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 0.4801 |
| Sep 17, 2024 | -- | -- | -- | Non-qualified | 0.477 |