| 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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.32
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 48 Countries
Germany
15.01%
France
12.43%
Italy
10.98%
United States
9.63%
Spain
8.25%
United Kingdom
5.38%
Netherlands
3.43%
Belgium
2.41%
Japan
2.05%
Switzerland
1.83%
Poland
1.64%
Sweden
1.61%
Denmark
1.58%
Australia
1.45%
New Zealand
1.21%
Canada
1.10%
Romania
1.08%
Czechia
1.03%
Mexico
0.81%
Estonia
0.80%
Hungary
0.73%
Greece
0.68%
Bulgaria
0.67%
Norway
0.66%
Portugal
0.66%
Hong Kong
0.60%
Chile
0.60%
Ireland
0.54%
Indonesia
0.53%
Finland
0.51%
South Korea
0.46%
Serbia
0.40%
Montenegro
0.38%
North Macedonia
0.37%
Brazil
0.37%
Israel
0.35%
Austria
0.31%
Morocco
0.29%
Peru
0.27%
Luxembourg
0.27%
Singapore
0.25%
Colombia
0.23%
United Arab Emirates
0.21%
Latvia
0.18%
Slovakia
0.17%
Côte d’Ivoire
0.17%
Philippines
0.076%
Türkiye
0.065%
- 74 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 2.46%.
- The dividend yield of DWS Eurozone Bonds Flexible LD is currently 2.46%.
- 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 2.46%.
- 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 2025, dividends of €0.77 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.