- Dividend Yield (FWD)
- 1.70%
- Annual Payout (FWD)
- €0.52
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.60
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Countries
- Germany15.56%
- Italy13.38%
- France10.64%
- United States9.29%
- Spain7.42%
- Canada5.70%
- United Kingdom4.20%
- Netherlands4.07%
- Ireland2.64%
- Austria2.01%
- Denmark1.93%
- Sweden1.90%
- Switzerland1.85%
- Australia1.48%
- New Zealand1.46%
- Finland1.43%
- Indonesia1.34%
- Poland1.29%
- Romania1.19%
- Norway1.04%
- Belgium1.03%
- South Korea1.01%
- Hungary0.92%
- Portugal0.88%
- Japan0.85%
- Chile0.61%
- China0.57%
- North Macedonia0.52%
- Mexico0.47%
- Philippines0.41%
- Czechia0.37%
- Lithuania0.34%
- Peru0.33%
- Luxembourg0.29%
- Serbia0.28%
- Estonia0.28%
- Singapore0.26%
- Slovakia0.22%
- Bulgaria0.17%
- Türkiye0.12%
- Greece0.11%
- Panama0.06%
- Israel0.05%
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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 1.70%.
- The dividend yield of DWS Eurozone Bonds Flexible LD is currently 1.70%.
- 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 1.70%.
- 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 November 24, 2023 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on November 23, 2023.
- The last dividend was paid on November 24, 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, Italy and France are represented as the three largest countries.