| 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.36
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
Romania
9.55%Chile
7.81%Poland
7.49%Hungary
7.43%Indonesia
7.34%Bulgaria
6.88%Philippines
6.68%Mexico
6.27%Croatia
5.35%Peru
4.97%Panama
3.42%Israel
3.06%Lithuania
2.76%Latvia
2.59%Serbia
2.48%Paraguay
2.30%Brazil
2.22%Uruguay
1.77%Guatemala
1.38%South Africa
1.22%Dominican Republic
1.13%North Macedonia
1.12%Czechia
1.10%Albania
0.93%Côte d’Ivoire
0.49%South Korea
0.24%Estonia
0.18%
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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 2.91%.
- The dividend yield of DWS Qi Extra Bond Total Return SD is currently 2.91%.
- 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 2.91%.
- 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 Poland are represented as the three largest countries.