| 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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.16
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 42 Countries
Germany
14.28%France
12.98%Italy
10.72%United States
9.00%Spain
8.28%Netherlands
5.07%United Kingdom
4.56%Austria
2.15%Canada
1.99%Ireland
1.91%Belgium
1.74%Australia
1.67%Sweden
1.55%Finland
1.30%Denmark
1.29%Poland
1.28%New Zealand
1.20%Romania
1.19%Switzerland
1.18%Indonesia
1.15%Hungary
1.04%Singapore
0.88%Czechia
0.78%South Korea
0.75%Chile
0.74%Slovakia
0.59%Portugal
0.56%Japan
0.54%Norway
0.52%Philippines
0.50%Peru
0.47%North Macedonia
0.47%Greece
0.47%Lithuania
0.46%Luxembourg
0.46%Bulgaria
0.43%Israel
0.41%Mexico
0.38%Estonia
0.27%Panama
0.21%Latvia
0.18%Serbia
0.14%
- 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 2.15%.
- The dividend yield of DWS Eurozone Bonds Flexible LD is currently 2.15%.
- 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 2.15%.
- 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.