| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.79 | 54.31% | ||
| €1.79 | 54.31% | ||
| €1.16 | 16% | ||
| €1.16 | 16% | ||
| €1.00 | -35.48% | ||
| €1.55 | 115.28% | ||
| €0.72 | -4% | ||
| €0.75 | -34.21% | ||
| €1.14 | -22.97% | ||
| €1.48 | -14.45% | ||
| €1.73 | |||
DWS Invest ESG Euro Bonds (Short) LD pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.06
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 32 Countries
Germany
23.81%France
14.37%United States
8.65%Italy
7.83%Spain
5.03%Sweden
3.48%United Kingdom
2.95%Netherlands
2.47%Finland
2.32%Denmark
2.22%Belgium
2.17%Japan
2.16%Switzerland
2.12%Mexico
1.82%South Korea
1.79%Hong Kong
1.77%Romania
1.60%Colombia
1.43%Brazil
1.11%Singapore
0.99%Serbia
0.96%United Arab Emirates
0.81%Norway
0.81%Lithuania
0.80%Ireland
0.80%Greece
0.63%Latvia
0.63%Poland
0.23%Canada
0.13%Australia
0.096%Austria
0.0034%New Zealand
0.0019%
- 28 Holdings
- Within the last 12 months, DWS Invest ESG Euro Bonds (Short) LD paid a dividend of €1.79. For the next 12 months, DWS Invest ESG Euro Bonds (Short) LD is expected to pay a dividend of €1.79. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of DWS Invest ESG Euro Bonds (Short) LD is currently 1.99%.
- DWS Invest ESG Euro Bonds (Short) LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Euro Bonds (Short) LD is expected in March.
- Within the last 10 years, DWS Invest ESG Euro Bonds (Short) LD has paid dividends in 9 of them.
- Dividends of €1.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- There are currently no known stock splits for DWS Invest ESG Euro Bonds (Short) LD.
- To receive the last dividend of DWS Invest ESG Euro Bonds (Short) LD on 6 March 2026 in the amount of €1.79 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 2025, dividends of €1.16 were paid by DWS Invest ESG Euro Bonds (Short) LD.
- Dividends from DWS Invest ESG Euro Bonds (Short) LD are paid in Euro.
- In DWS Invest ESG Euro Bonds (Short) LD, Germany, France and the United States are represented as the three largest countries.

