| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.39 | 34.48% | ||
| €0.39 | 34.48% | ||
| €0.29 | 38.1% | ||
| €0.29 | 38.1% | ||
| €0.21 | 75% | ||
| €0.12 | -25% | ||
| €0.16 | -20% | ||
| €0.20 | -4.76% | ||
| €0.21 | -40% | ||
| €0.35 | |||
DWS Covered Bond Fund ID pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Value
- €52.74
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
- 1 Holding
- Within the last 12 months, DWS Covered Bond Fund ID paid a dividend of €0.39. For the next 12 months, DWS Covered Bond Fund ID is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of DWS Covered Bond Fund ID is currently 0.74%.
- DWS Covered Bond Fund ID pays annually dividends. Payout is in December.
- The next dividend for DWS Covered Bond Fund ID is expected in December.
- Within the last 10 years, DWS Covered Bond Fund ID has paid dividends in 8 of them.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- There are currently no known stock splits for DWS Covered Bond Fund ID.
- To receive the last dividend of DWS Covered Bond Fund ID on 5 December 2025 in the amount of €0.39 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 €0.12 were paid by DWS Covered Bond Fund ID.
- Dividends from DWS Covered Bond Fund ID are paid in Euro.