| 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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.70
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 48 Countries
France
15.71%Germany
14.73%Italy
12.73%Spain
8.83%United States
8.75%United Kingdom
5.76%Netherlands
3.18%Belgium
2.42%Sweden
1.99%Australia
1.87%Switzerland
1.73%New Zealand
1.34%Romania
1.31%Portugal
1.10%Czechia
1.05%Canada
1.02%Japan
1.01%Singapore
0.92%Hungary
0.87%Greece
0.85%Denmark
0.83%Ireland
0.74%Mexico
0.65%Slovakia
0.59%Austria
0.56%Finland
0.55%Indonesia
0.52%South Korea
0.51%Israel
0.47%Poland
0.45%Estonia
0.45%Latvia
0.43%Philippines
0.40%North Macedonia
0.34%Chile
0.33%Albania
0.32%Colombia
0.32%Peru
0.31%Luxembourg
0.31%Montenegro
0.27%Morocco
0.26%Norway
0.25%Lithuania
0.24%Serbia
0.10%United Arab Emirates
0.098%Panama
0.092%Hong Kong SAR China
0.024%Côte d’Ivoire
0.023%
- 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 2.78%.
- The dividend yield of DWS Eurozone Bonds Flexible LD is currently 2.78%.
- 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 2.78%.
- 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, France, Germany and Italy are represented as the three largest countries.