| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.11 | 120% | ||
| €0.11 | 120% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -75% | ||
| €0.20 | -41.18% | ||
| €0.34 | |||
DWS Covered Bond Fund LD pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.23
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
Similar securities
Those who hold DWS Covered Bond Fund LD often invest in these securities as well.
- Within the last 12 months, DWS Covered Bond Fund LD paid a dividend of €0.11. For the next 12 months, DWS Covered Bond Fund LD is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 0.22%.
- The dividend yield of DWS Covered Bond Fund LD is currently 0.22%.
- DWS Covered Bond Fund LD pays annually dividends. Payout is in December.
- The next dividend for DWS Covered Bond Fund LD is expected in December.
- Within the last 10 years, DWS Covered Bond Fund LD has paid dividends in 7 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
- There are currently no known stock splits for DWS Covered Bond Fund LD.
- To receive the last dividend of DWS Covered Bond Fund LD on 6 December 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 5 December 2024.
- The last dividend was paid on 6 December 2024.
- In 2022, dividends of €0.05 were paid by DWS Covered Bond Fund LD.
- Dividends from DWS Covered Bond Fund LD are paid in Euro.