| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.37
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 47 Countries
Germany
15.53%France
14.55%Italy
11.49%United States
9.49%Spain
8.47%United Kingdom
5.34%Netherlands
3.01%Sweden
2.41%Belgium
2.19%Switzerland
1.56%Australia
1.50%Denmark
1.39%Romania
1.32%New Zealand
1.22%Canada
1.20%Japan
1.17%Portugal
1.11%Ireland
1.07%Greece
0.93%Singapore
0.92%Czechia
0.90%Hungary
0.89%Mexico
0.59%Slovakia
0.57%Finland
0.57%Chile
0.52%Poland
0.52%Israel
0.51%South Korea
0.50%North Macedonia
0.50%Latvia
0.44%Estonia
0.44%Norway
0.43%Lithuania
0.42%Luxembourg
0.40%Austria
0.40%Indonesia
0.38%Philippines
0.38%Peru
0.34%Montenegro
0.27%Panama
0.20%South Africa
0.18%Albania
0.14%Colombia
0.14%Bulgaria
0.11%Morocco
0.044%Hong Kong SAR China
0.028%
- 2 Holdings
