| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.73 | 4.22% | ||
| €1.73 | 4.22% | ||
| €1.66 | 3.11% | ||
| €1.66 | 3.11% | ||
| €1.61 | -14.36% | ||
| €1.88 | -18.61% | ||
| €2.31 | -35.29% | ||
| €3.57 | -6.54% | ||
| €3.82 | 10.09% | ||
| €3.47 | |||
DWS Invest Euro-Gov Bonds LD pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €91.68
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
25.08%Italy
24.78%Spain
17.38%Belgium
5.99%Germany
4.79%Austria
3.95%Netherlands
3.50%Slovakia
2.58%Ireland
1.98%Finland
1.94%Chile
1.81%Canada
1.42%Portugal
1.25%Croatia
0.98%Slovenia
0.56%South Korea
0.48%United Kingdom
0.085%United States
0.037%Sweden
0.037%Australia
0.036%Switzerland
0.035%Denmark
0.0081%Norway
0.0025%
- 1 Holding
