DWS Global Hybrid Bond Fund LD

€39.22

Dividend Yield (FWD): 4.21%
Annual Payout (FWD) Dividend Currency: €1.65
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€1.65	17.86%
05/12/2024	06/12/2024	€1.65	17.86%
2023		€1.40	21.74%
23/11/2023	24/11/2023	€1.40	21.74%
2022		€1.15	4.55%
24/11/2022	25/11/2022	€1.15	4.55%
2021		€1.10	-25.17%
25/11/2021	26/11/2021	€1.10	-25.17%
2020		€1.47	11.36%
19/11/2020	20/11/2020	€1.47	11.36%
2019		€1.32	0.76%
21/11/2019	22/11/2019	€1.32	0.76%
2018		€1.31
22/11/2018	23/11/2018	€1.31

DWS Global Hybrid Bond Fund LD pays a dividend yield (FWD) of 4.21%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €39.22
Dividend frequency: annually
Security Type: Fund
Sector: -
Dividend Currency: Euro

19 Countries: France
18.34%
United Kingdom
14.04%
Spain
13.52%
Italy
8.26%
Germany
8.05%
Netherlands
5.65%
Ireland
4.63%
Austria
4.15%
Sweden
3.97%
Portugal
3.86%
Denmark
2.68%
Finland
1.65%
Greece
1.53%
United States
1.50%
Belgium
1.49%
Switzerland
1.40%
Australia
1.05%
Norway
0.75%
Canada
0.20%
1 Holding: DWS Institutional ESG Euro Money Market IC2.37%

Resources

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DWS Covered Bond Fund LD	0.22%	#.##%	annually	-	Fund
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ETFs holding DWS Global Hybrid Bond Fund LD

1 ETFs invest at least 1% in DWS Global Hybrid Bond Fund LD.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
VR Bank Rhein-Neckar Union Balance Invest	1.08%	20,410	-	#.##%	none