| 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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.30
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
Italy
13.56%Germany
13.34%France
12.95%Spain
12.67%United States
8.54%Austria
4.54%Portugal
3.31%Ireland
2.38%United Kingdom
2.16%Romania
1.98%Belgium
1.97%Chile
1.89%Mexico
1.71%United Arab Emirates
1.53%Australia
1.42%Netherlands
1.41%Poland
1.23%Denmark
1.07%Finland
1.05%Norway
0.63%Sweden
0.47%Colombia
0.44%Japan
0.41%Canada
0.35%Switzerland
0.20%
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- 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 €0.44. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of DWS Euro Bond Fund LD is currently 2.88%.
- 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 €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- 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, Italy, Germany and France are represented as the three largest countries.