DWS Invest Asian Bonds USD FDM (LU2913999327)
96.29
-0.03
(-0.03%)
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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 16, 2026 | -- | Non-qualified | 0.4957 |
| Aug 18, 2026 | -- | Aug 18, 2026 | -- | Non-qualified | 0.4961 |
| Jul 16, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.4983 |
| Jun 17, 2026 | -- | Jun 17, 2026 | -- | Non-qualified | 0.4984 |
| May 20, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.499 |
| Apr 20, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.498 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.5044 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.504 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.5039 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.5059 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.5079 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.5067 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.5034 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.4993 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.4968 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.4935 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.4908 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.4999 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.4995 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.4972 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.4988 |