| 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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.74
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 48 Countries
Germany
14.61%France
13.03%Italy
12.16%United States
9.07%Spain
8.49%United Kingdom
5.00%Netherlands
3.63%Belgium
2.27%Switzerland
1.88%Japan
1.87%Sweden
1.79%Australia
1.69%Denmark
1.68%Romania
1.36%New Zealand
1.26%Poland
1.21%Canada
1.14%Czechia
1.12%Portugal
0.96%Mexico
0.90%Greece
0.79%Estonia
0.73%Hungary
0.68%Ireland
0.66%Bulgaria
0.58%Indonesia
0.56%Finland
0.51%Norway
0.51%Singapore
0.50%South Korea
0.48%Austria
0.45%Morocco
0.43%Israel
0.43%Serbia
0.42%North Macedonia
0.40%Montenegro
0.39%Luxembourg
0.29%Peru
0.28%Brazil
0.27%Colombia
0.23%Chile
0.21%Latvia
0.18%Slovakia
0.18%Côte d’Ivoire
0.16%Philippines
0.16%United Arab Emirates
0.15%Lithuania
0.026%Hong Kong SAR China
0.0078%
- 2 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 2.43%.
- The dividend yield of DWS Eurozone Bonds Flexible LD is currently 2.43%.
- 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 2.43%.
- 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 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.