| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.66 | -4.05% | ||
| €1.66 | -4.05% | ||
| €1.73 | 4.22% | ||
| €1.73 | 4.22% | ||
| €1.66 | 3.11% | ||
| €1.61 | -14.36% | ||
| €1.88 | -18.61% | ||
| €2.31 | -35.29% | ||
| €3.57 | -6.54% | ||
| €3.82 | 10.09% | ||
| €3.47 | |||
DWS Invest Euro-Gov Bonds LD pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.01
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
Italy
23.57%France
22.17%Spain
16.36%Germany
6.69%Belgium
5.63%Netherlands
4.07%Austria
4.05%Slovakia
2.66%Ireland
2.40%Finland
2.34%Chile
2.26%Portugal
1.81%Canada
1.40%Colombia
1.21%Croatia
1.16%Romania
0.77%Slovenia
0.68%Latvia
0.31%United Kingdom
0.032%Australia
0.027%United States
0.024%Sweden
0.017%Denmark
0.0093%Switzerland
0.0075%New Zealand
0.00070%
- 1 Holding
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- Within the last 12 months, DWS Invest Euro-Gov Bonds LD paid a dividend of €1.66. For the next 12 months, DWS Invest Euro-Gov Bonds LD is expected to pay a dividend of €1.66. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of DWS Invest Euro-Gov Bonds LD is currently 1.87%.
- DWS Invest Euro-Gov Bonds LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Euro-Gov Bonds LD is expected in March.
- Within the last 10 years, DWS Invest Euro-Gov Bonds LD has paid dividends in 9 of them.
- Dividends of €1.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- There are currently no known stock splits for DWS Invest Euro-Gov Bonds LD.
- To receive the last dividend of DWS Invest Euro-Gov Bonds LD on 6 March 2026 in the amount of €1.66 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, dividends of €1.88 were paid by DWS Invest Euro-Gov Bonds LD.
- Dividends from DWS Invest Euro-Gov Bonds LD are paid in Euro.
- In DWS Invest Euro-Gov Bonds LD, Italy, France and Spain are represented as the three largest countries.