| 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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.05
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 38 Countries
Germany
16.09%
France
12.87%
Italy
10.42%
United States
9.45%
Spain
9.02%
United Kingdom
3.86%
Greece
3.51%
Belgium
3.45%
Austria
3.19%
Portugal
2.98%
- 56 Holdings
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- 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 2.53%.
- The dividend yield of DWS Euro Bond Fund LD is currently 2.53%.
- 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 2.53%.
- 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 2025, dividends of €0.38 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.