| 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
- €51.03
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
28.95%Germany
15.40%Netherlands
10.11%Canada
8.41%Italy
6.26%Spain
5.95%Austria
5.30%Norway
3.87%Australia
3.73%Belgium
3.23%United Kingdom
3.23%Singapore
1.48%Sweden
1.22%New Zealand
1.10%Denmark
0.63%Portugal
0.56%United States
0.0076%Switzerland
0.0071%Finland
0.0049%
- 1 Holding
