| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.55 | -3.13% | ||
| €1.55 | -3.13% | ||
| €1.60 | 451.72% | ||
| €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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €99.57
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
Germany
13.25%France
13.05%Spain
12.10%Netherlands
10.19%United States
6.95%Italy
5.72%United Kingdom
5.40%Sweden
5.24%Denmark
4.97%Ireland
3.12%Japan
2.79%Norway
2.57%Finland
2.46%Belgium
2.34%Portugal
1.94%Australia
1.92%Luxembourg
1.37%Austria
1.23%Canada
0.96%Czechia
0.96%Greece
0.88%Switzerland
0.25%Poland
0.22%South Korea
0.12%
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- Within the last 12 months, DWS Invest Corporate Green Bonds LD paid a dividend of €1.55. For the next 12 months, DWS Invest Corporate Green Bonds LD is expected to pay a dividend of €1.55. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of DWS Invest Corporate Green Bonds LD is currently 1.56%.
- 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 6 of them.
- Dividends of €1.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- 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 8 March 2024 in the amount of €1.55 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- 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 Spain are represented as the three largest countries.