| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.28 | 1.59% | ||
| €1.28 | 1.59% | ||
| €1.26 | 4.13% | ||
| €1.26 | 4.13% | ||
| €1.21 | 1.68% | ||
| €1.19 | 12.26% | ||
| €1.06 | -22.63% | ||
| €1.37 | -19.41% | ||
| €1.70 | 12.58% | ||
| €1.51 | |||
DWS Qi Extra Bond Total Return SD pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.26
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
Poland
9.51%Mexico
8.41%Hungary
8.26%Chile
7.20%Romania
6.99%Bulgaria
6.64%Indonesia
6.46%Croatia
5.07%Philippines
4.95%Peru
4.73%Serbia
2.70%Lithuania
2.65%Panama
2.52%Paraguay
2.39%Brazil
2.27%Czechia
1.78%Albania
1.75%Latvia
1.68%Dominican Republic
1.66%Israel
1.59%Uruguay
1.40%South Africa
1.29%Côte d’Ivoire
1.08%North Macedonia
1.02%Benin
0.30%Estonia
0.20%
