| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.24 | 12% | ||
| €2.24 | 12% | ||
| €2.00 | 33.33% | ||
| €2.00 | 33.33% | ||
| €1.50 | -1.32% | ||
| €1.52 | 560.87% | ||
| €0.23 | |||
DWS Invest Net Zero Transition Euro Corporate Bonds LD pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €89.78
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
United States
18.97%
United Kingdom
13.66%
Germany
12.38%
France
7.61%
Netherlands
6.78%
Australia
5.73%
Sweden
5.70%
Spain
4.72%
Italy
4.41%
Hong Kong SAR China
3.51%
Switzerland
2.78%
Denmark
2.11%
Japan
1.84%
Greece
1.46%
Poland
1.43%
Portugal
1.38%
Norway
1.20%
Austria
1.01%
Ireland
0.98%
Finland
0.70%
Belgium
0.69%
Singapore
0.65%
- Within the last 12 months, DWS Invest Net Zero Transition Euro Corporate Bonds LD paid a dividend of €2.24. For the next 12 months, DWS Invest Net Zero Transition Euro Corporate Bonds LD is expected to pay a dividend of €2.24. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of DWS Invest Net Zero Transition Euro Corporate Bonds LD is currently 2.49%.
- DWS Invest Net Zero Transition Euro Corporate Bonds LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Net Zero Transition Euro Corporate Bonds LD is expected in March.
- Within the last 10 years, DWS Invest Net Zero Transition Euro Corporate Bonds LD has paid dividends in 5 of them.
- Dividends of €2.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- There are currently no known stock splits for DWS Invest Net Zero Transition Euro Corporate Bonds LD.
- To receive the last dividend of DWS Invest Net Zero Transition Euro Corporate Bonds LD on 6 March 2026 in the amount of €2.24 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 €0.23 were paid by DWS Invest Net Zero Transition Euro Corporate Bonds LD.
- Dividends from DWS Invest Net Zero Transition Euro Corporate Bonds LD are paid in Euro.
- In DWS Invest Net Zero Transition Euro Corporate Bonds LD, the United States, the United Kingdom and Germany are represented as the three largest countries.