| 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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.59
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 46 Countries
Germany
25.82%France
12.70%Italy
11.80%United States
8.65%Spain
7.19%United Kingdom
4.80%Netherlands
3.52%Sweden
1.72%Belgium
1.67%Austria
1.56%Denmark
1.51%Canada
1.40%Switzerland
1.39%Ireland
1.20%Australia
1.20%New Zealand
1.11%Romania
1.07%Hungary
1.05%Indonesia
0.91%Singapore
0.81%Portugal
0.81%Czechia
0.77%Finland
0.63%Chile
0.53%Slovakia
0.52%Japan
0.52%Greece
0.49%North Macedonia
0.44%Mexico
0.44%South Korea
0.43%Peru
0.43%Israel
0.37%Norway
0.32%Poland
0.30%Philippines
0.30%Luxembourg
0.28%Estonia
0.23%Panama
0.19%Lithuania
0.19%Latvia
0.17%South Africa
0.16%Bulgaria
0.10%Colombia
0.095%United Arab Emirates
0.092%Albania
0.072%Montenegro
0.042%
- 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 2.12%.
- The dividend yield of DWS Eurozone Bonds Flexible LD is currently 2.12%.
- 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 2.12%.
- 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.