DWS Covered Bond Fund LD

€50.59

Dividend Yield (FWD): 0.40%
Annual Payout (FWD) Dividend Currency: €0.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.20	81.82%
04/12/2025	05/12/2025	€0.20	81.82%
2024		€0.11	120%
05/12/2024	06/12/2024	€0.11	120%
2023		€0.05	0%
23/11/2023	24/11/2023	€0.05	0%
2022		€0.05	0%
24/11/2022	25/11/2022	€0.05	0%
2021		€0.05	0%
25/11/2021	26/11/2021	€0.05	0%
2020		€0.05	-75%
19/11/2020	20/11/2020	€0.05	-75%
2019		€0.20	-41.18%
21/11/2019	22/11/2019	€0.20	-41.18%
2018		€0.34
22/11/2018	23/11/2018	€0.34

DWS Covered Bond Fund LD pays a dividend yield (FWD) of 0.40%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €50.59
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: Germany
Dividend Currency: Euro

1 Holding: DWS Institutional ESG Euro Money Market IC0.74%

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