DWS Invest Euro Corporate Bonds ID100

€98.59

Dividend Yield (FWD): 3.04%
Annual Payout (FWD) Dividend Currency: €3.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€3.00	14.94%
06/03/2025	07/03/2025	€3.00	14.94%
2024		€2.61	63.12%
07/03/2024	08/03/2024	€2.61	63.12%
2023		€1.60	16.79%
09/03/2023	10/03/2023	€1.60	21.21%
2022		€1.37	-8.05%
24/03/2022	25/03/2022	€1.32	2,540%
03/03/2022	04/03/2022	€0.05	-96.64%
2021		€1.49	-8.59%
04/03/2021	05/03/2021	€1.49	-8.59%
2020		€1.63	0%
05/03/2020	06/03/2020	€1.63	0%
2019		€1.63	132.86%
07/03/2019	08/03/2019	€1.63	132.86%
2018		€0.70
08/03/2018	09/03/2018	€0.70

DWS Invest Euro Corporate Bonds ID100 pays a dividend yield (FWD) of 3.04%.

ISIN
WKN
Value: €98.59
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

4 Holdings: DWS Institutional ESG Euro Money Market IC1.43%
DWS Invest - Credit Opportunities FC1.02%
DWS Invest Corporate Hybrid Bonds FC0.59%
DWS Invest Net Zero Transition Euro Corporate Bonds FC0.15%

Resources

ETFs holding DWS Invest Euro Corporate Bonds ID100

6 ETFs invest at least 1% in DWS Invest Euro Corporate Bonds ID100.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
UniAusschüttung A	5.07%	6,986	3.95%	#.##%	quarterly
UniAusschüttung net A	5.07%	7,741	3.95%	#.##%	quarterly
UniAusschüttung Konservativ net A	8.04%	17,304	2.92%	#.##%	quarterly

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