| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.40 | 21.74% | ||
| €1.40 | 21.74% | ||
| €1.15 | 4.55% | ||
| €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 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.45
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
19.66%Spain
16.32%Germany
11.99%United Kingdom
11.41%Italy
11.16%Ireland
5.18%Netherlands
4.73%Portugal
3.85%Sweden
3.59%Austria
2.96%Denmark
2.70%Belgium
1.44%Switzerland
0.87%Norway
0.76%United States
0.61%Greece
0.58%Finland
0.50%Australia
0.35%Poland
0.20%
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- Within the last 12 months, DWS Global Hybrid Bond Fund LD paid a dividend of €1.40. For the next 12 months, DWS Global Hybrid Bond Fund LD is expected to pay a dividend of €1.40. This corresponds to a dividend yield of approximately 3.64%.
- The dividend yield of DWS Global Hybrid Bond Fund LD is currently 3.64%.
- DWS Global Hybrid Bond Fund LD pays annually dividends. Payout is in November.
- The next dividend for DWS Global Hybrid Bond Fund LD is expected in November.
- Within the last 10 years, DWS Global Hybrid Bond Fund LD has paid dividends in 6 of them.
- Dividends of €1.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.64%.
- 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 24 November 2023 in the amount of €1.40 you had to have the stock in your portfolio before the ex-day on 23 November 2023.
- The last dividend was paid on 24 November 2023.
- 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.