| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.11 | 3.67% | ||
| €3.11 | 3.67% | ||
| €3.00 | 14.94% | ||
| €3.00 | 14.94% | ||
| €2.61 | 63.12% | ||
| €1.60 | 16.79% | ||
| €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 3.28%.
- ISIN
- WKN
- Value
- €94.95
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
ETFs holding DWS Invest Euro Corporate Bonds ID100
4 ETFs invest at least 1% in DWS Invest Euro Corporate Bonds ID100.
- Within the last 12 months, DWS Invest Euro Corporate Bonds ID100 paid a dividend of €3.11. For the next 12 months, DWS Invest Euro Corporate Bonds ID100 is expected to pay a dividend of €3.11. This corresponds to a dividend yield of approximately 3.28%.
- The dividend yield of DWS Invest Euro Corporate Bonds ID100 is currently 3.28%.
- 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 9 of them.
- Dividends of €3.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.28%.
- 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 6 March 2026 in the amount of €3.11 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 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.