| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.48 | 13.24% | ||
| €2.48 | 13.24% | ||
| €2.19 | 41.29% | ||
| €2.19 | 41.29% | ||
| €1.55 | -3.13% | ||
| €1.60 | 451.72% | ||
| €0.29 | 38.1% | ||
| €0.21 | -48.78% | ||
| €0.41 | 10.81% | ||
| €0.37 | |||
DWS Invest Corporate Green Bonds LD pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Value
- €96.18
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
Germany
17.70%
France
13.64%
Netherlands
11.36%
United States
10.08%
Spain
6.25%
Denmark
5.43%
Ireland
4.12%
United Kingdom
3.98%
Hong Kong
3.61%
Poland
3.42%
Czechia
3.33%
Sweden
3.14%
Italy
2.99%
Japan
2.94%
Portugal
1.78%
Austria
1.71%
Belgium
1.03%
Finland
0.86%
Australia
0.77%
Norway
0.52%
Lithuania
0.39%
Greece
0.30%
- 12 Holdings
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- Within the last 12 months, DWS Invest Corporate Green Bonds LD paid a dividend of €2.48. For the next 12 months, DWS Invest Corporate Green Bonds LD is expected to pay a dividend of €2.48. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of DWS Invest Corporate Green Bonds LD is currently 2.58%.
- DWS Invest Corporate Green Bonds LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Corporate Green Bonds LD is expected in March.
- Within the last 10 years, DWS Invest Corporate Green Bonds LD has paid dividends in 8 of them.
- Dividends of €2.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- There are currently no known stock splits for DWS Invest Corporate Green Bonds LD.
- To receive the last dividend of DWS Invest Corporate Green Bonds LD on 6 March 2026 in the amount of €2.48 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2025, dividends of €2.19 were paid by DWS Invest Corporate Green Bonds LD.
- Dividends from DWS Invest Corporate Green Bonds LD are paid in Euro.
- In DWS Invest Corporate Green Bonds LD, Germany, France and the Netherlands are represented as the three largest countries.