| 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 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.55
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 47 Countries
Germany
14.17%France
13.11%Italy
12.39%United States
9.39%Spain
8.90%United Kingdom
5.50%Netherlands
3.59%Belgium
2.44%Japan
2.17%Sweden
2.01%Switzerland
1.70%Australia
1.65%New Zealand
1.35%Denmark
1.28%Romania
1.10%Portugal
1.10%Czechia
1.04%Singapore
0.93%Canada
0.88%Hungary
0.87%Greece
0.85%Ireland
0.74%Mexico
0.65%Indonesia
0.53%Slovakia
0.52%South Korea
0.51%Finland
0.51%Israel
0.47%Austria
0.46%Estonia
0.44%Poland
0.43%North Macedonia
0.39%Latvia
0.38%Colombia
0.37%Morocco
0.36%Montenegro
0.35%Chile
0.33%Luxembourg
0.31%Peru
0.30%Norway
0.25%Philippines
0.25%Lithuania
0.24%Serbia
0.20%United Arab Emirates
0.097%South Africa
0.085%Côte d’Ivoire
0.074%Hong Kong SAR China
0.017%
- 2 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 €0.88. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of DWS Eurozone Bonds Flexible LD is currently 2.79%.
- 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 €0.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- 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 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.