| 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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.23
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 47 Countries
Germany
17.11%France
14.36%Italy
11.67%United States
9.64%Spain
8.69%United Kingdom
5.80%Netherlands
3.09%Sweden
2.95%Belgium
2.14%Switzerland
1.79%Australia
1.43%Denmark
1.39%Romania
1.32%Japan
1.22%New Zealand
1.22%Canada
1.19%Portugal
1.11%Ireland
0.95%Czechia
0.94%Singapore
0.93%Hungary
0.89%Greece
0.76%Mexico
0.60%Austria
0.59%Slovakia
0.57%Chile
0.52%Poland
0.52%Israel
0.51%South Korea
0.50%North Macedonia
0.50%Lithuania
0.45%Latvia
0.44%Finland
0.41%Indonesia
0.38%Philippines
0.38%Peru
0.34%Luxembourg
0.30%Montenegro
0.27%Estonia
0.22%Panama
0.20%South Africa
0.19%Norway
0.14%Albania
0.14%Colombia
0.14%Bulgaria
0.11%Morocco
0.045%Hong Kong SAR China
0.038%
- 2 Holdings
