| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.38 | 22.58% | ||
| €0.38 | 22.58% | ||
| €0.31 | 29.17% | ||
| €0.31 | 29.17% | ||
| €0.24 | 33.33% | ||
| €0.18 | -30.77% | ||
| €0.26 | -25.71% | ||
| €0.35 | -12.5% | ||
| €0.40 | -16.67% | ||
| €0.48 | |||
DWS Euro Bond Fund LD pays a dividend yield (FWD) of 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.34
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
Germany
14.06%France
13.70%Italy
12.60%Spain
8.98%United States
7.92%Austria
3.13%Portugal
2.85%Greece
2.21%Belgium
2.09%United Kingdom
2.08%Chile
1.91%Romania
1.80%Poland
1.78%Mexico
1.73%Bulgaria
1.49%Australia
1.43%Ireland
1.39%Netherlands
1.38%Brazil
1.31%Denmark
1.06%Finland
1.06%Slovakia
0.95%United Arab Emirates
0.94%Sweden
0.90%Serbia
0.84%Czechia
0.73%South Korea
0.72%Colombia
0.69%Norway
0.63%Hong Kong SAR China
0.55%Japan
0.47%Lithuania
0.41%Switzerland
0.29%New Zealand
0.20%
Similar securities
Those who hold DWS Euro Bond Fund LD often invest in these securities as well.
- Within the last 12 months, DWS Euro Bond Fund LD paid a dividend of €0.38. For the next 12 months, DWS Euro Bond Fund LD is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of DWS Euro Bond Fund LD is currently 2.48%.
- DWS Euro Bond Fund LD pays annually dividends. Payout is in December.
- The next dividend for DWS Euro Bond Fund LD is expected in December.
- Within the last 10 years, DWS Euro Bond Fund LD has paid dividends in 8 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- There are currently no known stock splits for DWS Euro Bond Fund LD.
- To receive the last dividend of DWS Euro Bond Fund LD on 5 December 2025 in the amount of €0.38 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 €0.18 were paid by DWS Euro Bond Fund LD.
- Dividends from DWS Euro Bond Fund LD are paid in Euro.
- In DWS Euro Bond Fund LD, Germany, France and Italy are represented as the three largest countries.