| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.50
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
Germany
16.88%Italy
13.58%France
12.57%Spain
12.25%United States
7.69%Austria
3.46%Portugal
3.30%United Kingdom
2.17%Australia
2.08%Denmark
1.93%Belgium
1.57%United Arab Emirates
1.49%Netherlands
1.38%Ireland
1.38%Sweden
1.31%Poland
1.25%Finland
1.04%Switzerland
1.02%Romania
1.02%Mexico
0.94%Chile
0.94%Norway
0.61%Colombia
0.43%Japan
0.41%Canada
0.35%
