| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.69 | 3.68% | ||
| €1.69 | 3.68% | ||
| €1.63 | 8.67% | ||
| €1.63 | 8.67% | ||
| €1.50 | -19.35% | ||
| €1.86 | -16.96% | ||
| €2.24 | -32.33% | ||
| €3.31 | -6.23% | ||
| €3.53 | 488.33% | ||
| €0.60 | |||
DWS Invest Euro-Gov Bonds TFD pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Value
- €79.78
- 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
