| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.52 | 36.84% | ||
| €0.52 | 36.84% | ||
| €0.38 | -9.52% | ||
| €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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.73
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 43 Countries
Germany
13.94%France
11.95%United States
9.74%Italy
9.27%Spain
7.47%United Kingdom
4.86%Netherlands
4.84%Canada
3.68%Austria
2.12%Australia
1.97%Switzerland
1.91%Sweden
1.76%Denmark
1.53%Ireland
1.52%Belgium
1.38%New Zealand
1.37%Poland
1.28%Finland
1.24%Romania
1.17%Indonesia
1.15%Hungary
1.04%South Korea
0.96%Singapore
0.88%Czechia
0.86%Norway
0.86%Chile
0.75%Japan
0.68%Philippines
0.61%Slovakia
0.55%Luxembourg
0.53%Portugal
0.50%Peru
0.48%North Macedonia
0.47%Lithuania
0.42%Israel
0.41%Mexico
0.38%Greece
0.29%Estonia
0.27%Serbia
0.26%Panama
0.21%Bulgaria
0.16%Türkiye
0.11%Montenegro
0.050%
- 2 Holdings
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- Within the last 12 months, DWS Eurozone Bonds Flexible LD paid a dividend of €0.52. For the next 12 months, DWS Eurozone Bonds Flexible LD is expected to pay a dividend of €0.52. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of DWS Eurozone Bonds Flexible LD is currently 1.64%.
- DWS Eurozone Bonds Flexible LD pays annually dividends. Payout is in November.
- The next dividend for DWS Eurozone Bonds Flexible LD is expected in November.
- Within the last 10 years, DWS Eurozone Bonds Flexible LD has paid dividends in 6 of them.
- Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- 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 24 November 2023 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on 23 November 2023.
- The last dividend was paid on 24 November 2023.
- 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 the United States are represented as the three largest countries.