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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.77
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
Germany
16.59%France
16.33%Italy
11.74%Spain
11.51%United States
5.55%Austria
3.65%Netherlands
2.38%Australia
2.02%Denmark
1.88%Switzerland
1.80%United Arab Emirates
1.76%Belgium
1.52%Portugal
1.48%New Zealand
1.39%United Kingdom
1.38%Ireland
1.34%Sweden
1.27%Poland
1.22%Indonesia
0.92%Chile
0.91%Canada
0.86%Peru
0.77%Japan
0.68%Norway
0.60%Finland
0.59%