DWS Floating Rate Notes FD

€81.65

Dividend Yield (FWD): 4.49%
Annual Payout (FWD) Dividend Currency: €3.67
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€3.67	7.31%
06/03/2025	07/03/2025	€3.67	7.31%
2024		€3.42	135.86%
07/03/2024	08/03/2024	€3.42	135.86%
2023		€1.45	663.16%
09/03/2023	10/03/2023	€1.45	663.16%
2022		€0.19	-51.28%
03/03/2022	04/03/2022	€0.19	-51.28%
2021		€0.39	-40%
04/03/2021	05/03/2021	€0.39	-40%
2020		€0.65	32.65%
05/03/2020	06/03/2020	€0.65	32.65%
2019		€0.49	-5.77%
07/03/2019	08/03/2019	€0.49	-5.77%
2018		€0.52
08/03/2018	09/03/2018	€0.52

DWS Floating Rate Notes FD pays a dividend yield (FWD) of 4.49%.

ISIN
WKN
Value: €81.65
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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