| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.36 | 38.46% | ||
| €0.36 | 38.46% | ||
| €0.26 | 52.94% | ||
| €0.26 | 52.94% | ||
| €0.17 | 88.89% | ||
| €0.09 | -35.71% | ||
| €0.14 | -17.65% | ||
| €0.17 | -15% | ||
| €0.20 | -41.18% | ||
| €0.34 | |||
DWS Covered Bond Fund FD pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Value
- €51.76
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
- 1 Holding
- Within the last 12 months, DWS Covered Bond Fund FD paid a dividend of €0.36. For the next 12 months, DWS Covered Bond Fund FD is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of DWS Covered Bond Fund FD is currently 0.70%.
- DWS Covered Bond Fund FD pays annually dividends. Payout is in December.
- The next dividend for DWS Covered Bond Fund FD is expected in December.
- Within the last 10 years, DWS Covered Bond Fund FD has paid dividends in 8 of them.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The last stock split of DWS Covered Bond Fund FD was on 15 March 2013 in the ratio 1:1.
- To receive the last dividend of DWS Covered Bond Fund FD on 5 December 2025 in the amount of €0.36 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 €0.09 were paid by DWS Covered Bond Fund FD.
- Dividends from DWS Covered Bond Fund FD are paid in Euro.