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DWS EURO BOND FUND LD (DZ7X.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.00
-€0.05-0.33% Friday 00:00
Dividend Yield
2.53%
Dividend amount
€0.38
Last ex-date
Dec 04, 2025
Last pay date
Dec 05, 2025

Summary

DWS EURO BOND FUND LD (DZ7X.F) dividends are paid annual. The latest dividend per share was €0.38 with an ex date of December 04, 2025 and a payment date of December 05, 2025. The next dividend per share will be €0.38 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of DWS EURO BOND FUND LD (DZ7X.F) is 2.53%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
7
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.38
+22.58%
05 Dec 2025
€0.38
+22.58%
€0.31
+29.17%
06 Dec 2024
€0.31
+29.17%
€0.24
+33.33%
24 Nov 2023
€0.24
+33.33%
€0.18
-30.77%
25 Nov 2022
€0.18
-30.77%
€0.26
-25.71%
26 Nov 2021
€0.26
-25.71%
€0.35
-12.5%
20 Nov 2020
€0.35
-12.5%
€0.40
-16.67%
22 Nov 2019
€0.40
-16.67%
€0.48
-
23 Nov 2018
€0.48
-
10Y Growth
N/A
5Y Growth
1.66%
3Y Growth
28.28%
1Y Growth
22.58%

Community

FAQ

How much dividend does DWS EURO BOND FUND LD pay?▼
DWS EURO BOND FUND LD pays an annual dividend of €0.38 per share, with a dividend yield of 2.53%.
What is the dividend yield of DWS EURO BOND FUND LD?▼
The current dividend yield of DWS EURO BOND FUND LD is 2.53%.
When does DWS EURO BOND FUND LD pay dividends?▼
DWS EURO BOND FUND LD pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from DWS EURO BOND FUND LD?▼
The next dividend payment from DWS EURO BOND FUND LD is estimated for December 04, 2026.
How safe is the dividend of DWS EURO BOND FUND LD?▼
DWS EURO BOND FUND LD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.66%.
What is the dividend of DWS EURO BOND FUND LD?▼
DWS EURO BOND FUND LD currently pays a dividend of €0.38 per share.
When did I have to buy the shares of DWS EURO BOND FUND LD to receive the previous dividend?▼
To receive the previous dividend from DWS EURO BOND FUND LD, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did DWS EURO BOND FUND LD pay the last dividend?▼
The last dividend payment from DWS EURO BOND FUND LD was made on December 05, 2025.
What was the dividend of DWS EURO BOND FUND LD in 2025?▼
In 2025, DWS EURO BOND FUND LD paid a total dividend of €0.38 per share.
In which currency does DWS EURO BOND FUND LD distribute the dividend?▼
DWS EURO BOND FUND LD distributes its dividends in EUR.