DWS Invest Euro-Gov Bonds LD

DWS Invest Euro-Gov Bonds LD

€88.67
Dividend Yield (FWD)
1.87%
Annual Payout (FWD)
€1.66
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.66
-4.05%
€1.66
-4.05%
€1.73
4.22%
€1.73
4.22%
CSV Export

DWS Invest Euro-Gov Bonds LD pays a dividend yield (FWD) of 1.87%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€88.67
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
34 Countries
  • Italy

    Italy

    22.17%
  • France

    France

    20.21%
  • Spain

    Spain

    13.12%
  • Germany

    Germany

    9.72%
  • Belgium

    Belgium

    5.05%
  • Austria

    Austria

    4.06%
  • Netherlands

    Netherlands

    3.33%
  • Chile

    Chile

    2.22%
  • Portugal

    Portugal

    1.73%
  • Brazil

    Brazil

    1.64%
  • Finland

    Finland

    1.61%
  • Ireland

    Ireland

    1.37%
  • Canada

    Canada

    1.32%
  • Serbia

    Serbia

    1.32%
  • Colombia

    Colombia

    1.23%
  • Slovakia

    Slovakia

    1.23%
  • Croatia

    Croatia

    0.80%
  • Hungary

    Hungary

    0.77%
  • Lithuania

    Lithuania

    0.77%
  • Poland

    Poland

    0.76%
  • Mexico

    Mexico

    0.76%
  • Romania

    Romania

    0.74%
  • Israel

    Israel

    0.72%
  • Slovenia

    Slovenia

    0.66%
  • Morocco

    Morocco

    0.54%
  • Bulgaria

    Bulgaria

    0.47%
  • Estonia

    Estonia

    0.45%
  • Latvia

    Latvia

    0.31%
  • Australia

    Australia

    0.00080%
  • United States

    United States

    0.00080%
  • United Kingdom

    United Kingdom

    0.00070%
  • Sweden

    Sweden

    0.00050%
  • Denmark

    Denmark

    0.00030%
  • Switzerland

    Switzerland

    0.00010%
33 Holdings
Resources

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Frequently Asked Questions about DWS Invest Euro-Gov Bonds LD

Within the last 12 months, DWS Invest Euro-Gov Bonds LD paid a dividend of €1.66. For the next 12 months, DWS Invest Euro-Gov Bonds LD is expected to pay a dividend of €1.66. This corresponds to a dividend yield of approximately 1.87%.
The dividend yield of DWS Invest Euro-Gov Bonds LD is currently 1.87%.
DWS Invest Euro-Gov Bonds LD pays annually dividends. Payout is in March.
The next dividend for DWS Invest Euro-Gov Bonds LD is expected in March.
Within the last 10 years, DWS Invest Euro-Gov Bonds LD has paid dividends in 9 of them.
Dividends of €1.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
There are currently no known stock splits for DWS Invest Euro-Gov Bonds LD.
To receive the last dividend of DWS Invest Euro-Gov Bonds LD on 6 March 2026 in the amount of €1.66 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 €1.88 were paid by DWS Invest Euro-Gov Bonds LD.
Dividends from DWS Invest Euro-Gov Bonds LD are paid in Euro.
In DWS Invest Euro-Gov Bonds LD, Italy, France and Spain are represented as the three largest countries.