| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.61 | 63.12% | ||
| €2.61 | 63.12% | ||
| €1.60 | 16.79% | ||
| €1.60 | 21.21% | ||
| €1.37 | -8.05% | ||
| €1.49 | -8.59% | ||
| €1.63 | 0% | ||
| €1.63 | 132.86% | ||
| €0.70 | |||
DWS Invest Euro Corporate Bonds ID100 pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €98.22
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, DWS Invest Euro Corporate Bonds ID100 paid a dividend of €2.61. For the next 12 months, DWS Invest Euro Corporate Bonds ID100 is expected to pay a dividend of €2.61. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of DWS Invest Euro Corporate Bonds ID100 is currently 2.66%.
- DWS Invest Euro Corporate Bonds ID100 pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Euro Corporate Bonds ID100 is expected in March.
- Within the last 10 years, DWS Invest Euro Corporate Bonds ID100 has paid dividends in 7 of them.
- Dividends of €2.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- There are currently no known stock splits for DWS Invest Euro Corporate Bonds ID100.
- To receive the last dividend of DWS Invest Euro Corporate Bonds ID100 on 8 March 2024 in the amount of €2.61 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 €1.37 were paid by DWS Invest Euro Corporate Bonds ID100.
- Dividends from DWS Invest Euro Corporate Bonds ID100 are paid in Euro.