| 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
- €89.78
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 32 Countries
Germany
23.78%
France
15.32%
United States
8.34%
Italy
7.84%
Spain
4.24%
Sweden
3.68%
United Kingdom
3.06%
Finland
2.44%
Denmark
2.33%
Belgium
2.32%
- 36 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.