| 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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.14
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 31 Countries
France
24.68%United States
15.20%Germany
12.29%United Kingdom
6.94%Australia
5.52%Spain
4.85%Netherlands
4.31%Switzerland
3.66%Sweden
3.41%Italy
3.31%Denmark
2.15%Belgium
1.96%Japan
1.58%Ireland
1.37%Norway
1.30%Czechia
1.27%Greece
1.19%Austria
1.17%Canada
1.11%Finland
0.76%New Zealand
0.49%Slovakia
0.36%Singapore
0.30%Portugal
0.28%Hong Kong SAR China
0.26%Poland
0.24%Luxembourg
0.015%Mexico
0.0040%Jersey
0.0033%Latvia
0.0026%Estonia
0.0018%
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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 2.50%.
- The dividend yield of DWS Invest Euro Corporate Bonds LD is currently 2.50%.
- 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 2.50%.
- 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 2022, dividends of €0.71 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, France, the United States and Germany are represented as the three largest countries.