| 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
- €99.11
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
France
14.25%Spain
11.86%Germany
11.59%Netherlands
9.45%United States
7.64%Italy
6.22%United Kingdom
5.62%Sweden
5.57%Denmark
4.55%Japan
2.97%Ireland
2.80%Portugal
2.56%Finland
2.26%Belgium
2.15%Luxembourg
1.89%Australia
1.76%Norway
1.34%Austria
1.12%Canada
1.04%Czechia
0.88%Greece
0.80%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 €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, France, Spain and Germany are represented as the three largest countries.