DWS Invest Euro-Gov Bonds LD

DWS Invest Euro-Gov Bonds LD

€89.08
Dividend Yield (FWD)
1.86%
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 1.86%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€89.08
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
22 Countries
  • Italy

    Italy

    24.60%
  • France

    France

    23.25%
  • Spain

    Spain

    16.39%
  • Germany

    Germany

    5.79%
  • Belgium

    Belgium

    5.58%
  • Netherlands

    Netherlands

    4.13%
  • Austria

    Austria

    3.96%
  • Slovakia

    Slovakia

    3.06%
  • Ireland

    Ireland

    2.35%
  • Finland

    Finland

    2.29%
  • Chile

    Chile

    2.22%
  • Canada

    Canada

    1.59%
  • Portugal

    Portugal

    1.49%
  • Croatia

    Croatia

    1.15%
  • Slovenia

    Slovenia

    0.66%
  • South Korea

    South Korea

    0.56%
  • United Kingdom

    United Kingdom

    0.048%
  • Australia

    Australia

    0.037%
  • United States

    United States

    0.027%
  • Sweden

    Sweden

    0.019%
  • Denmark

    Denmark

    0.014%
  • Switzerland

    Switzerland

    0.011%
1 Holding
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 1.86%.
The dividend yield of DWS Invest Euro-Gov Bonds LD is currently 1.86%.
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 1.86%.
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.