| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.01 | -30.96% | ||
| €3.01 | -30.96% | ||
| €4.36 | 5.31% | ||
| €4.36 | 5.31% | ||
| €4.14 | 133.9% | ||
| €1.77 | 883.33% | ||
| €0.18 | 100% | ||
| €0.09 | |||
DWS Invest ESG Floating Rate Notes LD pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Value
- €97.23
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, DWS Invest ESG Floating Rate Notes LD paid a dividend of €3.01. For the next 12 months, DWS Invest ESG Floating Rate Notes LD is expected to pay a dividend of €3.01. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of DWS Invest ESG Floating Rate Notes LD is currently 3.10%.
- DWS Invest ESG Floating Rate Notes LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG Floating Rate Notes LD is expected in March.
- Within the last 10 years, DWS Invest ESG Floating Rate Notes LD has paid dividends in 6 of them.
- Dividends of €3.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- There are currently no known stock splits for DWS Invest ESG Floating Rate Notes LD.
- To receive the last dividend of DWS Invest ESG Floating Rate Notes LD on 6 March 2026 in the amount of €3.01 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, dividends of €0.18 were paid by DWS Invest ESG Floating Rate Notes LD.
- Dividends from DWS Invest ESG Floating Rate Notes LD are paid in Euro.