| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.31 | 29.17% | ||
| €0.31 | 29.17% | ||
| €0.24 | 33.33% | ||
| €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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.78
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
Germany
16.58%France
14.74%Italy
11.79%Spain
11.62%United States
5.99%Austria
3.65%Portugal
3.20%Netherlands
2.39%Australia
2.02%Denmark
1.88%Switzerland
1.81%Belgium
1.52%United Arab Emirates
1.45%United Kingdom
1.38%New Zealand
1.38%Ireland
1.34%Sweden
1.27%Poland
1.22%Finland
1.01%Mexico
0.92%Chile
0.91%Canada
0.85%Peru
0.77%Norway
0.60%Colombia
0.42%Japan
0.40%
