| 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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €96.72
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
15.43%Germany
13.52%Spain
10.36%Netherlands
10.15%United States
8.37%Italy
5.14%United Kingdom
4.97%Sweden
4.80%Denmark
4.78%Ireland
2.87%Japan
2.84%Portugal
2.43%Australia
2.29%Finland
2.24%Belgium
2.13%Norway
2.09%Czechia
1.99%Austria
1.25%Canada
0.91%Greece
0.81%Switzerland
0.23%Poland
0.20%South Korea
0.11%
- 1 Holding
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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 2.26%.
- The dividend yield of DWS Invest Corporate Green Bonds LD is currently 2.26%.
- 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 2.26%.
- 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, France, Germany and Spain are represented as the three largest countries.