DWS Qi Extra Bond Total Return SD

€44.36

Dividend Yield (FWD): 2.89%
Annual Payout (FWD) Dividend Currency: €1.28
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€1.28	1.59%
15/07/2025	16/07/2025	€1.28	1.59%
2024		€1.26	4.13%
15/07/2024	16/07/2024	€1.26	4.13%
2023		€1.21	1.68%
17/07/2023	18/07/2023	€1.21	1.68%
2022		€1.19	12.26%
15/07/2022	18/07/2022	€1.19	12.26%
2021		€1.06	-22.63%
15/07/2021	16/07/2021	€1.06	-22.63%
2020		€1.37	-19.41%
15/07/2020	16/07/2020	€1.37	-19.41%
2019		€1.70	12.58%
15/07/2019	16/07/2019	€1.70	12.58%
2018		€1.51
16/07/2018	17/07/2018	€1.51

DWS Qi Extra Bond Total Return SD pays a dividend yield (FWD) of 2.89%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €44.36
Dividend frequency: annually
Security Type: Fund
Sector: -
Dividend Currency: Euro

27 Countries: Hungary
9.18%
Poland
8.31%
Chile
7.87%
Mexico
7.83%
Romania
7.70%
Bulgaria
7.36%
Indonesia
7.21%
Croatia
5.61%
Philippines
5.48%
Peru
5.21%
Lithuania
3.01%
Serbia
3.00%
Panama
2.72%
Paraguay
2.64%
Brazil
2.51%
Albania
1.95%
Israel
1.74%
Latvia
1.56%
Uruguay
1.55%
South Africa
1.42%
Czechia
1.31%
Dominican Republic
1.29%
North Macedonia
1.12%
Côte d’Ivoire
0.60%
Benin
0.32%
Estonia
0.22%
United States
0.014%

Resources

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ETFs holding DWS Qi Extra Bond Total Return SD

4 ETFs invest at least 1% in DWS Qi Extra Bond Total Return SD.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
DWS Top Balance	2.83%	11,593	-	#.##%	none
DWS Life Cycle Balance I	2.92%	27,294	-	#.##%	none
DWS Vorsorge Premium Balance	2.85%	27,294	-	#.##%	none

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