| 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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.38
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 42 Countries
Germany
13.84%France
11.97%Italy
11.14%United States
8.81%Spain
7.68%Netherlands
5.24%United Kingdom
4.52%Canada
2.50%Austria
2.14%Ireland
1.75%Belgium
1.72%Australia
1.50%Denmark
1.47%Sweden
1.36%Finland
1.31%Romania
1.28%Poland
1.28%Switzerland
1.26%New Zealand
1.20%Indonesia
1.15%Hungary
1.05%Singapore
0.88%Czechia
0.87%South Korea
0.75%Chile
0.75%Slovakia
0.58%Portugal
0.56%Luxembourg
0.55%Japan
0.53%Norway
0.51%Philippines
0.51%Peru
0.48%North Macedonia
0.48%Bulgaria
0.43%Israel
0.41%Mexico
0.38%Lithuania
0.37%Greece
0.34%Estonia
0.27%Panama
0.21%Serbia
0.15%Türkiye
0.052%
- 2 Holdings
Similar securities
Those who hold DWS Eurozone Bonds Flexible LD often invest in these securities as well.
- 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 2.13%.
- The dividend yield of DWS Eurozone Bonds Flexible LD is currently 2.13%.
- 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 2.13%.
- 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.