| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.65 | 17.86% | ||
| €1.65 | 17.86% | ||
| €1.40 | 21.74% | ||
| €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 4.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.94
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
France
19.17%Spain
15.60%Germany
13.20%United Kingdom
11.55%Italy
10.70%Ireland
5.16%Netherlands
4.81%Sweden
4.41%Portugal
3.90%Austria
2.98%Denmark
2.73%Belgium
1.46%Switzerland
0.90%Norway
0.78%United States
0.63%Greece
0.59%Finland
0.52%Australia
0.35%Poland
0.21%Canada
0.036%
- 1 Holding
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- Within the last 12 months, DWS Global Hybrid Bond Fund LD paid a dividend of €1.65. For the next 12 months, DWS Global Hybrid Bond Fund LD is expected to pay a dividend of €1.65. This corresponds to a dividend yield of approximately 4.47%.
- The dividend yield of DWS Global Hybrid Bond Fund LD is currently 4.47%.
- 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 7 of them.
- Dividends of €1.65 are expected for the next 12 months. This corresponds to a dividend yield of 4.47%.
- 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 6 December 2024 in the amount of €1.65 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 €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, Spain and Germany are represented as the three largest countries.