DWS Qi Extra Bond Total Return SD

DWS Qi Extra Bond Total Return SD

€44.36
Dividend Yield (FWD)
2.93%
Annual Payout (FWD)
€1.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.28
1.59%
€1.28
1.59%
€1.26
4.13%
€1.26
4.13%
CSV Export

DWS Qi Extra Bond Total Return SD pays a dividend yield (FWD) of 2.93%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€44.36
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
28 Countries
  • Poland

    Poland

    8.67%
  • Hungary

    Hungary

    7.94%
  • Mexico

    Mexico

    7.88%
  • Romania

    Romania

    7.61%
  • Chile

    Chile

    7.15%
  • Bulgaria

    Bulgaria

    6.07%
  • Indonesia

    Indonesia

    5.80%
  • Croatia

    Croatia

    4.92%
  • Philippines

    Philippines

    4.44%
  • Peru

    Peru

    4.30%
  • Germany

    Germany

    2.87%
  • Brazil

    Brazil

    2.53%
  • Serbia

    Serbia

    2.48%
  • Lithuania

    Lithuania

    2.47%
  • Panama

    Panama

    2.32%
  • Latvia

    Latvia

    2.10%
  • United States

    United States

    1.99%
  • Paraguay

    Paraguay

    1.65%
  • Albania

    Albania

    1.60%
  • Czechia

    Czechia

    1.52%
  • Dominican Republic

    Dominican Republic

    1.48%
  • Israel

    Israel

    1.44%
  • Uruguay

    Uruguay

    1.26%
  • Côte d’Ivoire

    Côte d’Ivoire

    1.21%
  • South Africa

    South Africa

    1.18%
  • North Macedonia

    North Macedonia

    1.17%
  • Estonia

    Estonia

    0.76%
  • Benin

    Benin

    0.27%
Resources

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ETFs holding DWS Qi Extra Bond Total Return SD

4 ETFs invest at least 1% in DWS Qi Extra Bond Total Return SD.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Top Balance
2.87%13,459-#.##%none
DWS Life Cycle Balance I
2.85%29,843-#.##%none
DWS Vorsorge Premium Balance
2.91%29,843-#.##%none

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Frequently Asked Questions about DWS Qi Extra Bond Total Return SD

Within the last 12 months, DWS Qi Extra Bond Total Return SD paid a dividend of €1.28. For the next 12 months, DWS Qi Extra Bond Total Return SD is expected to pay a dividend of €1.30. This corresponds to a dividend yield of approximately 2.93%.
The dividend yield of DWS Qi Extra Bond Total Return SD is currently 2.93%.
DWS Qi Extra Bond Total Return SD pays annually dividends. Payout is in July.
The next dividend for DWS Qi Extra Bond Total Return SD is expected in July.
Within the last 10 years, DWS Qi Extra Bond Total Return SD has paid dividends in 8 of them.
Dividends of €1.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
There are currently no known stock splits for DWS Qi Extra Bond Total Return SD.
To receive the last dividend of DWS Qi Extra Bond Total Return SD on 16 July 2025 in the amount of €1.28 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
The last dividend was paid on 16 July 2025.
In 2022, dividends of €1.19 were paid by DWS Qi Extra Bond Total Return SD.
Dividends from DWS Qi Extra Bond Total Return SD are paid in Euro.
In DWS Qi Extra Bond Total Return SD, Poland, Hungary and Mexico are represented as the three largest countries.