| 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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.58
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 47 Countries
France
15.05%Germany
13.88%Italy
11.81%United States
9.35%Spain
8.36%United Kingdom
6.09%Netherlands
2.79%Sweden
2.43%Belgium
2.38%Switzerland
1.77%Australia
1.71%New Zealand
1.35%Romania
1.34%Portugal
1.13%Ireland
1.08%Canada
1.05%Denmark
1.01%Japan
0.98%Czechia
0.82%Hungary
0.79%Greece
0.73%Singapore
0.67%Austria
0.61%Mexico
0.60%Slovakia
0.58%Finland
0.56%Latvia
0.55%Poland
0.52%Israel
0.51%South Korea
0.50%North Macedonia
0.50%Indonesia
0.47%Estonia
0.44%Norway
0.43%Lithuania
0.43%Philippines
0.38%Chile
0.37%Peru
0.34%Montenegro
0.27%Luxembourg
0.25%Panama
0.20%South Africa
0.19%Colombia
0.14%Bulgaria
0.11%United Arab Emirates
0.11%Morocco
0.045%Hong Kong SAR China
0.029%
- 2 Holdings
