DWS Euro Bond Fund LD

DWS Euro Bond Fund LD

€15.27
Dividend Yield (FWD)
2.49%
Annual Payout (FWD)
€0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.38
22.58%
€0.38
22.58%
€0.31
29.17%
€0.31
29.17%
CSV Export

DWS Euro Bond Fund LD pays a dividend yield (FWD) of 2.49%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€15.27
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
25 Countries
  • Germany

    Germany

    15.61%
  • Italy

    Italy

    13.69%
  • France

    France

    12.79%
  • Spain

    Spain

    12.63%
  • United States

    United States

    6.85%
  • Austria

    Austria

    3.49%
  • Portugal

    Portugal

    3.31%
  • United Kingdom

    United Kingdom

    2.18%
  • Australia

    Australia

    2.09%
  • Belgium

    Belgium

    2.00%
  • Denmark

    Denmark

    1.91%
  • Chile

    Chile

    1.87%
  • Mexico

    Mexico

    1.68%
  • United Arab Emirates

    United Arab Emirates

    1.49%
  • Netherlands

    Netherlands

    1.39%
  • Ireland

    Ireland

    1.39%
  • Sweden

    Sweden

    1.31%
  • Poland

    Poland

    1.22%
  • Finland

    Finland

    1.05%
  • Romania

    Romania

    1.03%
  • Switzerland

    Switzerland

    1.02%
  • Norway

    Norway

    0.62%
  • Colombia

    Colombia

    0.43%
  • Japan

    Japan

    0.41%
  • Canada

    Canada

    0.35%
Resources

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Frequently Asked Questions about DWS Euro Bond Fund LD

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 2.49%.
The dividend yield of DWS Euro Bond Fund LD is currently 2.49%.
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 2.49%.
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, Italy and France are represented as the three largest countries.