DWS Invest Euro-Gov Bonds TFD

DWS Invest Euro-Gov Bonds TFD

€75.61
Dividend Yield (FWD)
2.16%
Annual Payout (FWD)
€1.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.63
-3.55%
€1.63
-3.55%
€1.69
3.68%
€1.69
3.68%
CSV Export

DWS Invest Euro-Gov Bonds TFD pays a dividend yield (FWD) of 2.16%.

ISIN
WKN
Value
€75.61
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
35 Countries
  • Italy

    Italy

    21.67%
  • France

    France

    20.11%
  • Spain

    Spain

    13.09%
  • Germany

    Germany

    9.62%
  • Belgium

    Belgium

    5.10%
  • Austria

    Austria

    4.10%
  • Netherlands

    Netherlands

    3.37%
  • Chile

    Chile

    2.16%
  • Portugal

    Portugal

    1.73%
  • Brazil

    Brazil

    1.66%
  • Finland

    Finland

    1.65%
  • Canada

    Canada

    1.39%
  • Ireland

    Ireland

    1.38%
  • Serbia

    Serbia

    1.34%
  • Colombia

    Colombia

    1.25%
  • Slovakia

    Slovakia

    1.24%
  • Croatia

    Croatia

    0.80%
  • Hungary

    Hungary

    0.79%
  • Lithuania

    Lithuania

    0.79%
  • Mexico

    Mexico

    0.77%
  • Poland

    Poland

    0.77%
  • Romania

    Romania

    0.76%
  • Israel

    Israel

    0.74%
  • Slovenia

    Slovenia

    0.67%
  • Morocco

    Morocco

    0.54%
  • Bulgaria

    Bulgaria

    0.48%
  • Estonia

    Estonia

    0.45%
  • Latvia

    Latvia

    0.31%
  • United States

    United States

    0.043%
  • United Kingdom

    United Kingdom

    0.039%
  • Australia

    Australia

    0.037%
  • Sweden

    Sweden

    0.023%
  • Denmark

    Denmark

    0.019%
  • Switzerland

    Switzerland

    0.0049%
  • New Zealand

    New Zealand

    0.00070%
58 Holdings
Resources

Frequently Asked Questions about DWS Invest Euro-Gov Bonds TFD

Within the last 12 months, DWS Invest Euro-Gov Bonds TFD paid a dividend of €1.63. For the next 12 months, DWS Invest Euro-Gov Bonds TFD is expected to pay a dividend of €1.63. This corresponds to a dividend yield of approximately 2.16%.
The dividend yield of DWS Invest Euro-Gov Bonds TFD is currently 2.16%.
DWS Invest Euro-Gov Bonds TFD pays annually dividends. Payout is in March.
The next dividend for DWS Invest Euro-Gov Bonds TFD is expected in March.
Within the last 10 years, DWS Invest Euro-Gov Bonds TFD has paid dividends in 9 of them.
Dividends of €1.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
There are currently no known stock splits for DWS Invest Euro-Gov Bonds TFD.
To receive the last dividend of DWS Invest Euro-Gov Bonds TFD on 6 March 2026 in the amount of €1.63 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 2025, dividends of €1.69 were paid by DWS Invest Euro-Gov Bonds TFD.
Dividends from DWS Invest Euro-Gov Bonds TFD are paid in Euro.
In DWS Invest Euro-Gov Bonds TFD, Italy, France and Spain are represented as the three largest countries.