DWS Invest China Bonds USD LDMH (P) (0P000173WC) - Historical data, dividends

77.37000 USD

0.04

0.05%

Last update Dec 11, 9:30 AM EST

Market closed

Previous close

77.33000

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DWS Invest China Bonds USD LDMH (P)

77.37

0.04

0.05%

Historical data

Dividends

Date	Amount
Nov 18, 2025	0.33
Oct 17, 2025	0.33
Sep 16, 2025	0.33
Aug 18, 2025	0.33
Jul 16, 2025	0.33
Jun 18, 2025	0.33
May 19, 2025	0.33
Apr 16, 2025	0.33
Mar 18, 2025	0.33
Feb 18, 2025	0.33
Jan 17, 2025	0.33
Dec 17, 2024	0.33
Nov 18, 2024	0.33
Oct 17, 2024	0.33
Sep 17, 2024	0.33
Aug 16, 2024	0.33
Jul 16, 2024	0.33
Jun 18, 2024	0.33
May 21, 2024	0.33
Apr 17, 2024	0.33
Mar 18, 2024	0.33
Jan 17, 2024	0.33
Dec 18, 2023	0.33
Nov 16, 2023	0.33
Oct 18, 2023	0.33
Sep 18, 2023	0.33
Aug 16, 2023	0.33
Jul 18, 2023	0.33
Jun 20, 2023	0.33
May 17, 2023	0.33
Apr 20, 2023	0.33
Mar 16, 2023	0.33
Feb 16, 2023	0.33
Jan 17, 2023	0.33
Dec 16, 2022	0.33
Nov 16, 2022	0.33
Oct 19, 2022	0.33
Sep 16, 2022	0.33
Aug 16, 2022	0.33
Jul 18, 2022	0.33
Jun 21, 2022	0.33
May 17, 2022	0.33
Apr 20, 2022	0.33
Mar 16, 2022	0.33

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