| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.92 | 7.87% | ||
| €1.92 | 7.87% | ||
| €1.78 | 17.11% | ||
| €1.78 | 17.11% | ||
| €1.52 | 18.75% | ||
| €1.28 | 4.07% | ||
| €1.23 | -23.6% | ||
| €1.61 | 11.03% | ||
| €1.45 | -1.36% | ||
| €1.47 | |||
DWS Global Hybrid Bond Fund FD pays a dividend yield (FWD) of 5.35%.
- ISIN
- WKN
- Value
- €38.66
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
Germany
33.02%France
14.40%United Kingdom
11.03%Spain
8.51%Italy
7.48%Netherlands
4.34%United States
4.13%Austria
2.54%Sweden
2.48%Portugal
2.28%Ireland
2.21%Switzerland
1.81%Denmark
1.54%Finland
1.21%Belgium
1.12%Australia
0.87%Greece
0.86%Canada
0.16%New Zealand
0.0019%
- 1 Holding
- Within the last 12 months, DWS Global Hybrid Bond Fund FD paid a dividend of €1.92. For the next 12 months, DWS Global Hybrid Bond Fund FD is expected to pay a dividend of €2.07. This corresponds to a dividend yield of approximately 5.35%.
- The dividend yield of DWS Global Hybrid Bond Fund FD is currently 5.35%.
- DWS Global Hybrid Bond Fund FD pays annually dividends. Payout is in December.
- The next dividend for DWS Global Hybrid Bond Fund FD is expected in December.
- Within the last 10 years, DWS Global Hybrid Bond Fund FD has paid dividends in 8 of them.
- Dividends of €2.07 are expected for the next 12 months. This corresponds to a dividend yield of 5.35%.
- There are currently no known stock splits for DWS Global Hybrid Bond Fund FD.
- To receive the last dividend of DWS Global Hybrid Bond Fund FD on 5 December 2025 in the amount of €1.92 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 €1.28 were paid by DWS Global Hybrid Bond Fund FD.
- Dividends from DWS Global Hybrid Bond Fund FD are paid in Euro.
- In DWS Global Hybrid Bond Fund FD, Germany, France and the United Kingdom are represented as the three largest countries.