Stock Events

Stock Events

DWS Invest SICAV - Euro Corporate Bonds (FGMZ.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€113.39
+€0.12+0.11%Thursday 00:00
Dividend Yield
2.54%
Dividend amount
€2.88
Last ex-date
Mar 5, 2026
Last pay date
Mar 6, 2026

Summary

DWS Invest SICAV - Euro Corporate Bonds (FGMZ.STU). Dividend Frequency: annual. The latest recorded dividend from DWS Invest SICAV - Euro Corporate Bonds was €2.88 per share. Last ex-date: March 5, 2026. The last dividend payment from DWS Invest SICAV - Euro Corporate Bonds was made on March 6, 2026. The next dividend payment from DWS Invest SICAV - Euro Corporate Bonds is estimated for March 5, 2027. Estimated next dividend amount: €2.88. The current dividend yield of DWS Invest SICAV - Euro Corporate Bonds is 2.54%.

Upcoming

Mar 5, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 
Mar 7, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€2.88
-
Mar 6, 2026
€2.88
+3.6%
€2.78
+18.3%
Mar 7, 2025
€2.78
+18.3%
€2.35
+20.51%
Mar 8, 2024
€2.35
+20.51%
€1.95
+174.65%
Mar 10, 2023
€1.95
+195.45%
€0.71
-20.22%
Mar 25, 2022
€0.66
+1,220%
Mar 4, 2022
€0.05
-94.38%
€0.89
-16.82%
Mar 5, 2021
€0.89
-16.82%
€1.07
-6.14%
Mar 6, 2020
€1.07
-6.14%
€1.14
-27.39%
Mar 8, 2019
€1.14
-27.39%
€1.57
-
Mar 9, 2018
€1.57
-
10Y Growth
0%
5Y Growth
26.47%
3Y Growth
13.88%
1Y Growth
3.6%

Community

FAQs

How much dividend does DWS Invest SICAV - Euro Corporate Bonds pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest SICAV - Euro Corporate Bonds is €2.88 per share.
What is the dividend yield of DWS Invest SICAV - Euro Corporate Bonds?▼
The current dividend yield of DWS Invest SICAV - Euro Corporate Bonds is 2.54%.
When does DWS Invest SICAV - Euro Corporate Bonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DWS Invest SICAV - Euro Corporate Bonds is estimated for March 5, 2027.
When is the next dividend from DWS Invest SICAV - Euro Corporate Bonds?▼
The next dividend payment from DWS Invest SICAV - Euro Corporate Bonds is estimated for March 5, 2027.
How safe is the dividend of DWS Invest SICAV - Euro Corporate Bonds?▼
DWS Invest SICAV - Euro Corporate Bonds has raised its dividend for 3 consecutive years, with 5-year dividend growth of 26.47%.
What is the dividend of DWS Invest SICAV - Euro Corporate Bonds?▼
The latest recorded dividend from DWS Invest SICAV - Euro Corporate Bonds was €2.88 per share.
When did I have to buy the shares of DWS Invest SICAV - Euro Corporate Bonds to receive the previous dividend?▼
To receive the previous dividend from DWS Invest SICAV - Euro Corporate Bonds, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did DWS Invest SICAV - Euro Corporate Bonds pay the last dividend?▼
The last dividend payment from DWS Invest SICAV - Euro Corporate Bonds was made on March 6, 2026.
What was the dividend of DWS Invest SICAV - Euro Corporate Bonds in 2025?▼
DWS Invest SICAV - Euro Corporate Bonds has recorded dividends totaling €2.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.