| 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 5.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.45
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
Germany
32.78%France
14.60%United Kingdom
11.08%Spain
8.70%Italy
7.35%United States
4.18%Netherlands
3.97%Austria
2.58%Sweden
2.47%Portugal
2.33%Ireland
2.29%Switzerland
1.80%Denmark
1.52%Finland
1.21%Belgium
1.16%Australia
0.89%Greece
0.88%Canada
0.20%
- 1 Holding
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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 €1.92. This corresponds to a dividend yield of approximately 5.13%.
- The dividend yield of DWS Global Hybrid Bond Fund LD is currently 5.13%.
- 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 €1.92 are expected for the next 12 months. This corresponds to a dividend yield of 5.13%.
- 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, Germany, France and the United Kingdom are represented as the three largest countries.