| 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 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.50
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
Hungary
9.24%Poland
8.45%Chile
8.03%Mexico
7.93%Romania
7.68%Bulgaria
7.52%Indonesia
6.71%Croatia
5.72%Philippines
5.52%Peru
5.22%Lithuania
3.08%Serbia
3.00%Panama
2.69%Paraguay
2.61%Brazil
2.51%Israel
1.75%Latvia
1.59%Uruguay
1.55%South Africa
1.46%Albania
1.36%Czechia
1.33%Dominican Republic
1.27%North Macedonia
0.64%Côte d’Ivoire
0.59%Benin
0.31%Estonia
0.22%Germany
0.0048%United States
0.0028%
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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 2.94%.
- The dividend yield of DWS Qi Extra Bond Total Return SD is currently 2.94%.
- 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 8 of them.
- Dividends of €1.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- 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 2025 in the amount of €1.28 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 16 July 2025.
- 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, Hungary, Poland and Chile are represented as the three largest countries.