DWS Euro Bond Fund LD

DWS Euro Bond Fund LD

€15.26
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
€15.26
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
38 Countries
  • Germany

    Germany

    16.09%
  • France

    France

    12.87%
  • Italy

    Italy

    10.42%
  • United States

    United States

    9.45%
  • Spain

    Spain

    9.02%
  • United Kingdom

    United Kingdom

    3.86%
  • Greece

    Greece

    3.51%
  • Belgium

    Belgium

    3.45%
  • Austria

    Austria

    3.19%
  • Portugal

    Portugal

    2.98%
  • Poland

    Poland

    2.30%
  • Chile

    Chile

    1.92%
  • Mexico

    Mexico

    1.76%
  • Romania

    Romania

    1.50%
  • Bulgaria

    Bulgaria

    1.48%
  • Australia

    Australia

    1.28%
  • Japan

    Japan

    1.14%
  • Netherlands

    Netherlands

    1.00%
  • Slovakia

    Slovakia

    0.97%
  • United Arab Emirates

    United Arab Emirates

    0.96%
  • Denmark

    Denmark

    0.96%
  • Serbia

    Serbia

    0.85%
  • Brazil

    Brazil

    0.83%
  • Czechia

    Czechia

    0.77%
  • South Korea

    South Korea

    0.73%
  • Colombia

    Colombia

    0.71%
  • Switzerland

    Switzerland

    0.67%
  • Finland

    Finland

    0.62%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.55%
  • Norway

    Norway

    0.52%
  • Lithuania

    Lithuania

    0.49%
  • Hungary

    Hungary

    0.48%
  • Ireland

    Ireland

    0.39%
  • Canada

    Canada

    0.33%
  • Sweden

    Sweden

    0.30%
  • New Zealand

    New Zealand

    0.20%
  • Israel

    Israel

    0.075%
  • Luxembourg

    Luxembourg

    0.075%
28 Holdings
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, France and Italy are represented as the three largest countries.