DWS Invest ESG Asian Bonds USD IDQ (LU2643318541)
99.17
-0.06
(-0.06%)
USD |
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 |
|---|---|---|---|---|---|
| Jul 16, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 1.16 |
| Apr 20, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 1.17 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 1.17 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 1.16 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 1.14 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 1.14 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 1.15 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 1.16 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 1.13 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 1.14 |
| Jan 17, 2024 | -- | -- | -- | Non-qualified | 1.13 |