| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.78 | 18.3% | ||
| €2.78 | 18.3% | ||
| €2.35 | 20.51% | ||
| €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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.74
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 31 Countries
United States
18.87%France
13.74%Germany
12.65%United Kingdom
7.55%Australia
6.22%Netherlands
5.19%Spain
5.12%Switzerland
4.32%Sweden
3.81%Italy
3.15%Denmark
2.48%Belgium
2.06%Japan
2.05%Ireland
1.99%Greece
1.59%Norway
1.49%Austria
1.22%Czechia
1.22%Canada
1.09%Finland
0.81%New Zealand
0.55%Portugal
0.51%Slovakia
0.40%Singapore
0.34%Poland
0.31%Hong Kong SAR China
0.30%Luxembourg
0.012%Mexico
0.0046%Jersey
0.0036%Latvia
0.0030%Estonia
0.0018%
