| 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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.71
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
Poland
9.48%Mexico
8.36%Hungary
8.18%Chile
7.16%Romania
7.01%Bulgaria
6.63%Indonesia
6.45%Croatia
5.06%Philippines
4.92%Peru
4.68%Serbia
2.69%Lithuania
2.64%Panama
2.52%Germany
2.51%Paraguay
2.38%Brazil
2.23%Czechia
1.79%Albania
1.76%Dominican Republic
1.66%Latvia
1.65%Israel
1.59%Uruguay
1.38%South Africa
1.29%Côte d’Ivoire
1.10%North Macedonia
1.03%Benin
0.31%Estonia
0.20%
