| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.26 | 4.13% | ||
| €1.26 | 4.13% | ||
| €1.21 | 1.68% | ||
| €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
- €43.45
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
Romania
10.90%Chile
8.34%Hungary
8.33%Poland
7.98%Mexico
7.22%Indonesia
7.15%Bulgaria
6.35%Croatia
5.44%Peru
5.02%Philippines
4.68%Panama
3.00%Lithuania
2.98%Serbia
2.92%Paraguay
2.74%Brazil
2.63%Latvia
1.91%Israel
1.71%Uruguay
1.69%Guatemala
1.65%South Africa
1.42%Dominican Republic
1.33%Czechia
1.23%Albania
1.03%North Macedonia
0.60%Côte d’Ivoire
0.57%Estonia
0.21%United States
0.00010%
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- Within the last 12 months, DWS Qi Extra Bond Total Return SD paid a dividend of €1.26. For the next 12 months, DWS Qi Extra Bond Total Return SD is expected to pay a dividend of €1.26. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of DWS Qi Extra Bond Total Return SD is currently 2.90%.
- 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 7 of them.
- Dividends of €1.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- 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 2024 in the amount of €1.26 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 16 July 2024.
- 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, Romania, Chile and Hungary are represented as the three largest countries.