| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | 81.82% | ||
| €0.20 | 81.82% | ||
| €0.11 | 120% | ||
| €0.11 | 120% | ||
| €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 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.79
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
30.29%Germany
14.74%Netherlands
10.15%Canada
7.77%Italy
6.21%Spain
5.95%Austria
5.74%Australia
3.77%United Kingdom
3.29%Belgium
3.24%Norway
3.16%Singapore
1.48%Sweden
1.24%New Zealand
1.10%Portugal
0.56%United States
0.037%Finland
0.023%Switzerland
0.017%Denmark
0.0081%
- 1 Holding
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- Within the last 12 months, DWS Covered Bond Fund LD paid a dividend of €0.20. For the next 12 months, DWS Covered Bond Fund LD is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 0.39%.
- The dividend yield of DWS Covered Bond Fund LD is currently 0.39%.
- 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 8 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- 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 5 December 2025 in the amount of €0.20 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 €0.05 were paid by DWS Covered Bond Fund LD.
- Dividends from DWS Covered Bond Fund LD are paid in Euro.
- In DWS Covered Bond Fund LD, France, Germany and the Netherlands are represented as the three largest countries.