| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.88 | 3.6% | ||
| €2.88 | 3.6% | ||
| €2.78 | 18.3% | ||
| €2.78 | 18.3% | ||
| €2.35 | 20.51% | ||
| €1.95 | 174.65% | ||
| €0.71 | -20.22% | ||
| €0.89 | -16.82% | ||
| €1.07 | -6.14% | ||
| €1.14 | -27.39% | ||
| €1.57 | |||
DWS Invest Euro Corporate Bonds LD pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.37
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 32 Countries
Germany
20.67%
United States
17.68%
France
12.62%
United Kingdom
6.65%
Netherlands
4.34%
Australia
3.93%
Spain
3.63%
Denmark
3.33%
Italy
2.88%
Switzerland
2.74%
Sweden
2.53%
Poland
2.49%
Ireland
2.47%
Belgium
2.00%
Japan
1.96%
Hong Kong
1.56%
Czechia
1.52%
Norway
1.47%
Canada
1.44%
Greece
1.07%
Austria
0.87%
Finland
0.73%
New Zealand
0.50%
Romania
0.28%
Portugal
0.26%
Latvia
0.19%
Slovakia
0.18%
Hungary
0.0063%
Mexico
0.0040%
Luxembourg
0.0033%
Singapore
0.0010%
Serbia
0.00090%
- 39 Holdings
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- Within the last 12 months, DWS Invest Euro Corporate Bonds LD paid a dividend of €2.88. For the next 12 months, DWS Invest Euro Corporate Bonds LD is expected to pay a dividend of €2.88. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of DWS Invest Euro Corporate Bonds LD is currently 2.54%.
- DWS Invest Euro Corporate Bonds LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Euro Corporate Bonds LD is expected in March.
- Within the last 10 years, DWS Invest Euro Corporate Bonds LD has paid dividends in 9 of them.
- Dividends of €2.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- There are currently no known stock splits for DWS Invest Euro Corporate Bonds LD.
- To receive the last dividend of DWS Invest Euro Corporate Bonds LD on 6 March 2026 in the amount of €2.88 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 €2.78 were paid by DWS Invest Euro Corporate Bonds LD.
- Dividends from DWS Invest Euro Corporate Bonds LD are paid in Euro.
- In DWS Invest Euro Corporate Bonds LD, Germany, the United States and France are represented as the three largest countries.