| 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 2.84%.
- ISIN
- WKN
- Value
- €96.71
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
Germany
15.17%France
13.92%United States
10.63%Netherlands
9.22%Spain
8.93%Sweden
5.11%United Kingdom
4.87%Italy
4.44%Denmark
4.14%Belgium
3.14%Czechia
2.46%Norway
2.45%Ireland
2.45%Austria
2.27%Australia
2.12%Japan
2.10%Portugal
2.07%Finland
1.79%Greece
0.54%Canada
0.47%Poland
0.41%Lithuania
0.35%South Korea
0.073%
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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 €2.75. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of DWS Invest Corporate Green Bonds LD is currently 2.84%.
- 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 €2.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- 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 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.