| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.24 | 33.33% | ||
| €0.24 | 33.33% | ||
| €0.18 | -30.77% | ||
| €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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.81
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
Germany
26.18%France
14.73%Italy
11.45%Spain
8.15%United States
5.77%Canada
4.76%Belgium
4.10%Netherlands
3.97%Australia
1.86%Sweden
1.75%United Arab Emirates
1.58%Romania
1.47%Peru
1.40%United Kingdom
1.27%New Zealand
1.26%Denmark
1.17%Switzerland
0.93%Japan
0.75%Austria
0.75%Chile
0.68%Indonesia
0.62%Norway
0.55%Ireland
0.29%
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- Within the last 12 months, DWS Euro Bond Fund LD paid a dividend of €0.24. For the next 12 months, DWS Euro Bond Fund LD is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of DWS Euro Bond Fund LD is currently 1.52%.
- DWS Euro Bond Fund LD pays annually dividends. Payout is in November.
- The next dividend for DWS Euro Bond Fund LD is expected in November.
- Within the last 10 years, DWS Euro Bond Fund LD has paid dividends in 6 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- 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 24 November 2023 in the amount of €0.24 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 €0.18 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.