| 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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.69
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 47 Countries
Germany
15.52%Italy
13.24%France
12.58%United States
10.18%Spain
7.05%United Kingdom
4.98%Netherlands
3.72%Belgium
2.47%Sweden
2.37%Switzerland
1.78%Austria
1.68%Denmark
1.45%Ireland
1.37%Australia
1.27%Romania
1.17%Canada
1.13%Hungary
1.10%Czechia
0.95%Singapore
0.94%Indonesia
0.94%New Zealand
0.93%Portugal
0.75%Japan
0.71%Finland
0.69%Greece
0.65%Slovakia
0.57%North Macedonia
0.51%Chile
0.51%Mexico
0.51%South Korea
0.50%Israel
0.43%Lithuania
0.40%Philippines
0.38%Poland
0.35%Peru
0.34%Latvia
0.29%Estonia
0.22%Norway
0.22%Panama
0.21%Luxembourg
0.20%South Africa
0.19%Bulgaria
0.12%Colombia
0.11%Albania
0.084%Serbia
0.054%Montenegro
0.049%Morocco
0.044%
- 2 Holdings
Similar securities
Those who hold DWS Eurozone Bonds Flexible LD often invest in these securities as well.
- 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 2.11%.
- The dividend yield of DWS Eurozone Bonds Flexible LD is currently 2.11%.
- 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 2.11%.
- 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, Italy and France are represented as the three largest countries.