| 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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.12
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
Poland
9.50%Mexico
8.45%Hungary
8.30%Chile
7.17%Romania
6.88%Bulgaria
6.65%Indonesia
6.47%Croatia
5.06%Philippines
4.95%Peru
4.75%Serbia
2.70%Lithuania
2.68%Panama
2.49%Paraguay
2.37%Brazil
2.27%Czechia
1.84%Albania
1.77%Latvia
1.69%Dominican Republic
1.64%Israel
1.57%Uruguay
1.38%South Africa
1.29%Côte d’Ivoire
1.09%North Macedonia
1.02%Benin
0.30%Estonia
0.20%United States
0.00030%
