DWS Floating Rate Notes LD

€81.03

Dividend Yield (FWD): 4.39%
Annual Payout (FWD) Dividend Currency: €3.56
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€3.56	6.91%
06/03/2025	07/03/2025	€3.56	6.91%
2024		€3.33	131.25%
07/03/2024	08/03/2024	€3.33	131.25%
2023		€1.44	1,007.69%
09/03/2023	10/03/2023	€1.44	1,007.69%
2022		€0.13	-59.38%
03/03/2022	04/03/2022	€0.13	-59.38%
2021		€0.32	-44.83%
04/03/2021	05/03/2021	€0.32	-44.83%
2020		€0.58	38.1%
05/03/2020	06/03/2020	€0.58	38.1%
2019		€0.42	-19.23%
07/03/2019	08/03/2019	€0.42	-19.23%
2018		€0.52
08/03/2018	09/03/2018	€0.52

DWS Floating Rate Notes LD pays a dividend yield (FWD) of 4.39%.

ISIN
WKN
Value: €81.03
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

4 Holdings: DWS ESG Euro Money Market Fund0.91%
DWS Institutional ESG Euro Money Market IC0.48%
DWS Invest - Short Duration Income IC500.098%
DWS Invest - Short Duration Income FC0.081%

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