| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.29 | 52.63% | ||
| €0.29 | 52.63% | ||
| €0.19 | -32.14% | ||
| €0.19 | -32.14% | ||
| €0.28 | -20% | ||
| €0.35 | -5.41% | ||
| €0.37 | -39.34% | ||
| €0.61 | |||
DWS Covered Bond Fund TFD pays a dividend yield (FWD) of 0.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €94.10
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
- Within the last 12 months, DWS Covered Bond Fund TFD paid a dividend of €0.29. For the next 12 months, DWS Covered Bond Fund TFD is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 0.31%.
- The dividend yield of DWS Covered Bond Fund TFD is currently 0.31%.
- DWS Covered Bond Fund TFD pays annually dividends. Payout is in November.
- The next dividend for DWS Covered Bond Fund TFD is expected in November.
- Within the last 10 years, DWS Covered Bond Fund TFD has paid dividends in 6 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.31%.
- There are currently no known stock splits for DWS Covered Bond Fund TFD.
- To receive the last dividend of DWS Covered Bond Fund TFD on 24 November 2023 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on 23 November 2023.
- The last dividend was paid on 24 November 2023.
- In 2022, dividends of €0.19 were paid by DWS Covered Bond Fund TFD.
- Dividends from DWS Covered Bond Fund TFD are paid in Euro.