| 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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.44
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 46 Countries
Germany
33.26%France
11.29%Italy
10.47%United States
7.75%Spain
6.56%United Kingdom
4.02%Netherlands
3.46%Denmark
1.53%Sweden
1.46%Belgium
1.43%Austria
1.40%Ireland
1.26%Switzerland
1.21%Canada
1.17%Australia
1.09%New Zealand
0.99%Romania
0.96%Hungary
0.94%Indonesia
0.81%Singapore
0.72%Czechia
0.69%Portugal
0.66%Finland
0.56%Japan
0.53%Slovakia
0.49%Chile
0.47%Greece
0.44%Peru
0.43%North Macedonia
0.40%Mexico
0.39%South Korea
0.39%Norway
0.38%Israel
0.34%Poland
0.27%Philippines
0.26%Luxembourg
0.25%Estonia
0.21%Lithuania
0.21%Panama
0.18%Latvia
0.15%South Africa
0.15%Bulgaria
0.090%Colombia
0.087%United Arab Emirates
0.082%Albania
0.064%Serbia
0.060%
- 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 2.13%.
- The dividend yield of DWS Eurozone Bonds Flexible LD is currently 2.13%.
- 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 2.13%.
- 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.