- Dividend yield TTM
- 1.02%€0.91/unit
- Dividend growth (CAGR 5Y)
- -13.95%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €89.13 |
Yield | 1.02% |
Interval | Quarterly |
CAGR 3Y | 1.11% |
CAGR 5Y | 13.95% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.68 per unit has been distributed. In 2025, DWS Invest Euro Corporate Bonds PFDQ distributed €0.92. The dividend yield is currently 1.02%, and distributions have increased by 1.11% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.68 | 26.09% | 0.76% | |
| 15/07/2026 | 16/07/2026 | €0.23 | ||
| 17/04/2026 | 20/04/2026 | €0.22 | ||
| 16/01/2026 | 19/01/2026 | €0.23 | ||
| 2025 | €0.92 | 3.37% | 1.01% | |
| 16/10/2025 | 17/10/2025 | €0.23 | ||
| 15/07/2025 | 16/07/2025 | €0.23 | ||
| 15/04/2025 | 16/04/2025 | €0.23 | ||
| 16/01/2025 | 17/01/2025 | €0.23 | ||
| 2024 | €0.89 | 5.95% | 0.98% | |
| 2023 | €0.84 | 5.62% | 0.96% | |
| 2022 | €0.89 | 11.00% | 1.08% | |
| 2021 | €1.00 | 48.72% | 1.02% | |
| 2020 | €1.95 | 2.50% | 1.92% | |
| 2019 | €2.00 | 0.50% | 1.98% | |
| 2018 | €1.99 | 0.00% | 2.06% | |
Frequently asked questions
When does DWS Invest Euro Corporate Bonds PFDQ pay dividends?
DWS Invest Euro Corporate Bonds PFDQ pays dividends in October, January, April and July.
How often does DWS Invest Euro Corporate Bonds PFDQ pay dividends?
DWS Invest Euro Corporate Bonds PFDQ pays dividends quarterly.
What percentage of dividends does DWS Invest Euro Corporate Bonds PFDQ pay?
The dividend yield is currently 1.02%, and payouts have increased by 1.11% over the past 3 years.
When were the most recent dividend payment dates for DWS Invest Euro Corporate Bonds PFDQ?
The most recent payment was made on 16/07/2026. Previous payments were made on: 20/04/2026, 19/01/2026 and 17/10/2025.
When did you need to hold DWS Invest Euro Corporate Bonds PFDQ in your portfolio to receive the latest dividend?
If you held DWS Invest Euro Corporate Bonds PFDQ in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from DWS Invest Euro Corporate Bonds PFDQ in 2025?
In 2025, DWS Invest Euro Corporate Bonds PFDQ paid €0.92 in dividends.
How much was the dividend from DWS Invest Euro Corporate Bonds PFDQ in 2024?
In 2024, DWS Invest Euro Corporate Bonds PFDQ paid €0.89 in dividends.
When is the next dividend from DWS Invest Euro Corporate Bonds PFDQ expected?
DWS Invest Euro Corporate Bonds PFDQ is expected to pay the next dividend in October.