| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.77 | 14.93% | ||
| €0.77 | 14.93% | ||
| €0.67 | 28.85% | ||
| €0.67 | 28.85% | ||
| €0.52 | 36.84% | ||
| €0.38 | -9.52% | ||
| €0.42 | -4.55% | ||
| €0.44 | -21.43% | ||
| €0.56 | -9.68% | ||
| €0.62 | |||
DWS Eurozone Bonds Flexible LD pays a dividend yield (FWD) of 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.59
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 48 Countries
France
17.95%Germany
15.04%Italy
12.32%Spain
8.26%United States
7.98%United Kingdom
5.97%Netherlands
2.78%Belgium
2.50%Sweden
2.18%Australia
1.85%Switzerland
1.59%New Zealand
1.37%Romania
1.25%Czechia
1.16%Portugal
1.15%Canada
1.03%Denmark
0.98%Singapore
0.95%Greece
0.86%Ireland
0.82%Japan
0.82%Hungary
0.77%Austria
0.69%Poland
0.63%Mexico
0.60%Finland
0.54%Slovakia
0.53%Israel
0.52%South Korea
0.51%Latvia
0.47%Indonesia
0.45%Estonia
0.43%Norway
0.43%Philippines
0.39%Lithuania
0.39%Chile
0.36%Peru
0.35%North Macedonia
0.33%Montenegro
0.27%Luxembourg
0.26%Morocco
0.24%Colombia
0.22%United Arab Emirates
0.11%Albania
0.11%Panama
0.10%Serbia
0.092%Bulgaria
0.046%Hong Kong SAR China
0.028%
- 2 Holdings
Similar securities
Those who hold DWS Eurozone Bonds Flexible LD often invest in these securities as well.
- Within the last 12 months, DWS Eurozone Bonds Flexible LD paid a dividend of €0.77. For the next 12 months, DWS Eurozone Bonds Flexible LD is expected to pay a dividend of €0.77. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of DWS Eurozone Bonds Flexible LD is currently 2.44%.
- DWS Eurozone Bonds Flexible LD pays annually dividends. Payout is in December.
- The next dividend for DWS Eurozone Bonds Flexible LD is expected in December.
- Within the last 10 years, DWS Eurozone Bonds Flexible LD has paid dividends in 8 of them.
- Dividends of €0.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- There are currently no known stock splits for DWS Eurozone Bonds Flexible LD.
- To receive the last dividend of DWS Eurozone Bonds Flexible LD on 5 December 2025 in the amount of €0.77 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- In 2022, dividends of €0.38 were paid by DWS Eurozone Bonds Flexible LD.
- Dividends from DWS Eurozone Bonds Flexible LD are paid in Euro.
- In DWS Eurozone Bonds Flexible LD, France, Germany and Italy are represented as the three largest countries.