| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.68
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
Germany
26.26%France
13.09%Italy
12.37%Spain
8.07%United States
5.84%Canada
4.83%Belgium
4.14%Netherlands
4.01%Australia
1.88%Sweden
1.78%United Arab Emirates
1.61%Denmark
1.50%Romania
1.49%Peru
1.42%United Kingdom
1.29%New Zealand
1.28%Switzerland
0.95%Japan
0.76%Austria
0.76%Chile
0.69%Indonesia
0.63%Norway
0.54%Ireland
0.29%
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- Within the last 12 months, DWS Euro Bond Fund LD paid a dividend of €0.31. For the next 12 months, DWS Euro Bond Fund LD is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of DWS Euro Bond Fund LD is currently 1.98%.
- 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 7 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- 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 6 December 2024 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 5 December 2024.
- The last dividend was paid on 6 December 2024.
- 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.