| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.77 | 14.93% | ||
| €0.77 | 14.93% | ||
| €0.67 | 28.85% | ||
| €0.67 | 28.85% | ||
| €0.52 | 36.84% | ||
| €0.38 | -9.52% | ||
| €0.42 | -4.55% | ||
| €0.44 | -21.43% | ||
| €0.56 | -9.68% | ||
| €0.62 | |||
DWS Eurozone Bonds Flexible LD pays a dividend yield (FWD) of 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.10
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 48 Countries
Germany
14.69%
Italy
11.76%
France
11.50%
United States
9.14%
Spain
8.32%
United Kingdom
5.73%
Netherlands
3.11%
Belgium
2.41%
Japan
2.17%
Switzerland
1.80%
- 133 Holdings
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- Within the last 12 months, DWS Eurozone Bonds Flexible LD paid a dividend of €0.77. For the next 12 months, DWS Eurozone Bonds Flexible LD is expected to pay a dividend of €0.77. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of DWS Eurozone Bonds Flexible LD is currently 2.48%.
- DWS Eurozone Bonds Flexible LD pays annually dividends. Payout is in December.
- The next dividend for DWS Eurozone Bonds Flexible LD is expected in December.
- Within the last 10 years, DWS Eurozone Bonds Flexible LD has paid dividends in 8 of them.
- Dividends of €0.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- There are currently no known stock splits for DWS Eurozone Bonds Flexible LD.
- To receive the last dividend of DWS Eurozone Bonds Flexible LD on 5 December 2025 in the amount of €0.77 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 €0.77 were paid by DWS Eurozone Bonds Flexible LD.
- Dividends from DWS Eurozone Bonds Flexible LD are paid in Euro.
- In DWS Eurozone Bonds Flexible LD, Germany, Italy and France are represented as the three largest countries.