| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.19 | 41.29% | ||
| €2.19 | 41.29% | ||
| €1.55 | -3.13% | ||
| €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 2.21%.
- ISIN
- WKN
- Value
- €99.07
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
Germany
15.63%France
11.37%United States
11.07%Netherlands
10.35%Spain
9.35%Sweden
6.41%Italy
4.84%United Kingdom
3.90%Denmark
3.75%Japan
3.25%Ireland
2.84%Portugal
2.82%Belgium
2.82%Australia
2.68%Austria
2.55%Norway
2.49%Finland
1.43%Greece
0.70%Czechia
0.58%Canada
0.53%Lithuania
0.38%Poland
0.18%South Korea
0.085%
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- Within the last 12 months, DWS Invest Corporate Green Bonds LD paid a dividend of €2.19. For the next 12 months, DWS Invest Corporate Green Bonds LD is expected to pay a dividend of €2.19. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of DWS Invest Corporate Green Bonds LD is currently 2.21%.
- 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 7 of them.
- Dividends of €2.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- 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 7 March 2025 in the amount of €2.19 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €0.29 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 United States are represented as the three largest countries.