| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.67 | 28.85% | ||
| €0.67 | 28.85% | ||
| €0.52 | 36.84% | ||
| €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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.35
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
Germany
14.15%France
13.17%Italy
10.69%United States
8.66%Spain
8.25%Netherlands
4.86%United Kingdom
4.51%Austria
2.21%Ireland
2.12%Canada
1.97%Belgium
1.73%Sweden
1.56%Australia
1.46%Finland
1.30%Denmark
1.24%New Zealand
1.21%Romania
1.19%Switzerland
1.17%Hungary
1.16%Indonesia
1.15%Poland
1.15%Singapore
0.88%South Korea
0.75%Chile
0.75%Czechia
0.68%Slovakia
0.59%Greece
0.58%Portugal
0.56%Japan
0.54%North Macedonia
0.48%Lithuania
0.47%Norway
0.46%Bulgaria
0.43%Peru
0.42%Israel
0.41%Luxembourg
0.41%Mexico
0.38%Philippines
0.27%Estonia
0.27%Panama
0.22%Latvia
0.18%South Africa
0.18%Serbia
0.15%United Arab Emirates
0.10%
- 2 Holdings
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- Within the last 12 months, DWS Eurozone Bonds Flexible LD paid a dividend of €0.67. For the next 12 months, DWS Eurozone Bonds Flexible LD is expected to pay a dividend of €0.67. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of DWS Eurozone Bonds Flexible LD is currently 2.14%.
- 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 7 of them.
- Dividends of €0.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- 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 6 December 2024 in the amount of €0.67 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 €0.38 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, France and Italy are represented as the three largest countries.