| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.28 | 0% | ||
| €1.28 | 0% | ||
| €1.28 | 1.59% | ||
| €1.28 | 1.59% | ||
| €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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €42.85
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
Poland
7.89%
Romania
7.75%
Chile
7.60%
Indonesia
6.85%
Hungary
6.79%
Mexico
6.69%
Bulgaria
6.67%
Croatia
4.95%
Philippines
4.45%
Peru
4.38%
Brazil
3.01%
Serbia
2.91%
Lithuania
2.75%
Germany
2.62%
Panama
2.37%
Paraguay
1.75%
Latvia
1.69%
Albania
1.62%
Dominican Republic
1.55%
Israel
1.47%
Côte d’Ivoire
1.32%
Estonia
1.22%
North Macedonia
1.22%
Uruguay
1.16%
South Africa
0.80%
Czechia
0.55%
Armenia
0.52%
- 32 Holdings
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- 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 €1.28. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of DWS Qi Extra Bond Total Return SD is currently 2.99%.
- 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 9 of them.
- Dividends of €1.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- 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 2026 in the amount of €1.28 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 16 July 2026.
- 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, Romania and Chile are represented as the three largest countries.