| 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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.96
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 47 Countries
France
14.77%Germany
13.79%Italy
11.82%United States
8.78%Spain
7.86%United Kingdom
5.64%Netherlands
2.81%Sweden
2.48%Belgium
2.42%Australia
1.82%Switzerland
1.61%New Zealand
1.37%Romania
1.24%Portugal
1.10%Ireland
1.10%Canada
1.07%Denmark
1.03%Singapore
0.95%Japan
0.94%Greece
0.85%Czechia
0.81%Hungary
0.76%Mexico
0.61%Austria
0.60%Latvia
0.56%Finland
0.54%Poland
0.53%Slovakia
0.52%Israel
0.52%South Korea
0.51%Chile
0.48%Indonesia
0.45%Estonia
0.44%North Macedonia
0.44%Lithuania
0.43%Norway
0.43%Philippines
0.39%Peru
0.34%Montenegro
0.27%Luxembourg
0.26%Panama
0.20%South Africa
0.19%Colombia
0.14%United Arab Emirates
0.11%Bulgaria
0.093%Morocco
0.045%Hong Kong SAR China
0.029%
- 2 Holdings
