| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.27
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
Germany
16.64%France
14.75%Italy
13.29%Spain
12.00%United States
6.01%Austria
3.39%Portugal
3.23%Netherlands
2.36%Australia
2.03%Denmark
1.89%United Kingdom
1.66%Belgium
1.53%Switzerland
1.47%United Arab Emirates
1.45%Ireland
1.35%Sweden
1.28%Poland
1.23%Finland
1.02%Mexico
0.92%Chile
0.92%Canada
0.86%Norway
0.60%Colombia
0.42%Japan
0.40%
