- Dividend Yield (FWD)
- 1.56%
- Annual Payout (FWD)
- €0.24
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.24 | 33.33% | ||
| €0.24 | 33.33% | ||
| €0.18 | -30.77% | ||
| €0.18 | -30.77% | ||
| €0.26 | -25.71% | ||
| €0.35 | -12.5% | ||
| €0.40 | -16.67% | ||
| €0.48 | |||
DWS Euro Bond Fund LD pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.42
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Countries
- Germany32.87%
- Italy11.52%
- France11.28%
- Spain8.57%
- Canada6.15%
- Netherlands5.14%
- United States4.64%
- Belgium4.49%
- Sweden1.89%
- United Arab Emirates1.68%
- Romania1.58%
- Peru1.51%
- Austria1.40%
- New Zealand1.33%
- Switzerland1.02%
- United Kingdom1.00%
- Australia0.86%
- Japan0.79%
- Chile0.72%
- Indonesia0.68%
- Norway0.57%
- Ireland0.31%
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- Within the last 12 months, DWS Euro Bond Fund LD paid a dividend of €0.24. For the next 12 months, DWS Euro Bond Fund LD is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of DWS Euro Bond Fund LD is currently 1.56%.
- DWS Euro Bond Fund LD pays annually dividends. Payout is in November.
- The next dividend for DWS Euro Bond Fund LD is expected in November.
- Within the last 10 years, DWS Euro Bond Fund LD has paid dividends in 6 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- There are currently no known stock splits for DWS Euro Bond Fund LD.
- To receive the last dividend of DWS Euro Bond Fund LD on November 24, 2023 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on November 23, 2023.
- The last dividend was paid on November 24, 2023.
- In 2022, dividends of €0.18 were paid by DWS Euro Bond Fund LD.
- Dividends from DWS Euro Bond Fund LD are paid in Euro.
- In DWS Euro Bond Fund LD, Germany, Italy and France are represented as the three largest countries.