DWS Global Hybrid Bond Fund TFD (DE000DWS2SE7)
92.39
+0.19
(+0.21%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 05, 2025 | -- | -- | -- | Non-qualified | 4.64 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 4.31 |
| Nov 24, 2023 | -- | -- | -- | Non-qualified | 3.69 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 3.09 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 2.99 |
| Nov 20, 2020 | -- | -- | -- | Non-qualified | 3.90 |
| Nov 22, 2019 | -- | -- | -- | Non-qualified | 3.50 |
| Nov 23, 2018 | -- | -- | -- | Non-qualified | 2.85 |