| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.70 | -26.43% | ||
| €2.70 | -26.43% | ||
| €3.67 | 7.31% | ||
| €3.67 | 7.31% | ||
| €3.42 | 135.86% | ||
| €1.45 | 663.16% | ||
| €0.19 | -51.28% | ||
| €0.39 | -40% | ||
| €0.65 | 32.65% | ||
| €0.49 | -5.77% | ||
| €0.52 | |||
DWS Floating Rate Notes FD pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- Value
- €79.66
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
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Those who hold DWS Floating Rate Notes FD often invest in these securities as well.
- Within the last 12 months, DWS Floating Rate Notes FD paid a dividend of €2.70. For the next 12 months, DWS Floating Rate Notes FD is expected to pay a dividend of €2.70. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of DWS Floating Rate Notes FD is currently 3.39%.
- DWS Floating Rate Notes FD pays annually dividends. Payout is in March.
- The next dividend for DWS Floating Rate Notes FD is expected in March.
- Within the last 10 years, DWS Floating Rate Notes FD has paid dividends in 9 of them.
- Dividends of €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- There are currently no known stock splits for DWS Floating Rate Notes FD.
- To receive the last dividend of DWS Floating Rate Notes FD on 6 March 2026 in the amount of €2.70 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 €0.19 were paid by DWS Floating Rate Notes FD.
- Dividends from DWS Floating Rate Notes FD are paid in Euro.