| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.78 | 7.88% | ||
| €1.78 | 7.88% | ||
| €1.65 | 17.86% | ||
| €1.65 | 17.86% | ||
| €1.40 | 21.74% | ||
| €1.15 | 4.55% | ||
| €1.10 | -25.17% | ||
| €1.47 | 11.36% | ||
| €1.32 | 0.76% | ||
| €1.31 | |||
DWS Global Hybrid Bond Fund LD pays a dividend yield (FWD) of 4.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.10
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
France
21.55%United Kingdom
15.18%Spain
12.31%Italy
9.35%Netherlands
6.43%Germany
6.29%United States
5.52%Austria
4.45%Portugal
3.17%Ireland
3.07%Sweden
2.57%Belgium
1.52%Switzerland
1.36%Greece
1.20%Poland
1.19%Australia
1.10%Denmark
1.01%Finland
0.83%Canada
0.021%New Zealand
0.00030%
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- Within the last 12 months, DWS Global Hybrid Bond Fund LD paid a dividend of €1.78. For the next 12 months, DWS Global Hybrid Bond Fund LD is expected to pay a dividend of €1.78. This corresponds to a dividend yield of approximately 4.67%.
- The dividend yield of DWS Global Hybrid Bond Fund LD is currently 4.67%.
- DWS Global Hybrid Bond Fund LD pays annually dividends. Payout is in December.
- The next dividend for DWS Global Hybrid Bond Fund LD is expected in December.
- Within the last 10 years, DWS Global Hybrid Bond Fund LD has paid dividends in 8 of them.
- Dividends of €1.78 are expected for the next 12 months. This corresponds to a dividend yield of 4.67%.
- There are currently no known stock splits for DWS Global Hybrid Bond Fund LD.
- To receive the last dividend of DWS Global Hybrid Bond Fund LD on 5 December 2025 in the amount of €1.78 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 €1.15 were paid by DWS Global Hybrid Bond Fund LD.
- Dividends from DWS Global Hybrid Bond Fund LD are paid in Euro.
- In DWS Global Hybrid Bond Fund LD, France, the United Kingdom and Spain are represented as the three largest countries.