| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.61 | -26.69% | ||
| €2.61 | -26.69% | ||
| €3.56 | 6.91% | ||
| €3.56 | 6.91% | ||
| €3.33 | 131.25% | ||
| €1.44 | 1,007.69% | ||
| €0.13 | -59.38% | ||
| €0.32 | -44.83% | ||
| €0.58 | 38.1% | ||
| €0.42 | -19.23% | ||
| €0.52 | |||
DWS Floating Rate Notes LD pays a dividend yield (FWD) of 3.26%.
- ISIN
- WKN
- Value
- €79.95
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 51 Countries
United States
19.50%Germany
12.39%Canada
9.74%United Kingdom
9.56%France
8.54%Australia
5.19%Netherlands
4.98%Sweden
4.52%Finland
3.20%Italy
3.00%Denmark
2.81%Spain
2.03%Switzerland
2.01%Japan
1.81%Belgium
1.46%Norway
0.34%Luxembourg
0.34%Ireland
0.15%New Zealand
0.13%Austria
0.12%Portugal
0.11%Mexico
0.0036%Romania
0.0031%North Macedonia
0.0025%Colombia
0.0025%Czechia
0.0019%Montenegro
0.0019%Panama
0.0019%Brazil
0.0018%United Arab Emirates
0.0018%Serbia
0.0016%Poland
0.0016%Indonesia
0.0016%South Africa
0.0014%Morocco
0.0014%Peru
0.0012%Hungary
0.0012%Albania
0.00080%Türkiye
0.00080%Singapore
0.00080%South Korea
0.00070%Latvia
0.00070%Côte d’Ivoire
0.00070%Israel
0.00070%Philippines
0.00070%Chile
0.00070%Jordan
0.00060%Nigeria
0.00050%Bulgaria
0.00050%Argentina
0.00040%Ukraine
0.00040%
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- Within the last 12 months, DWS Floating Rate Notes LD paid a dividend of €2.61. For the next 12 months, DWS Floating Rate Notes LD is expected to pay a dividend of €2.61. This corresponds to a dividend yield of approximately 3.26%.
- The dividend yield of DWS Floating Rate Notes LD is currently 3.26%.
- DWS Floating Rate Notes LD pays annually dividends. Payout is in March.
- The next dividend for DWS Floating Rate Notes LD is expected in March.
- Within the last 10 years, DWS Floating Rate Notes LD has paid dividends in 9 of them.
- Dividends of €2.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
- There are currently no known stock splits for DWS Floating Rate Notes LD.
- To receive the last dividend of DWS Floating Rate Notes LD on 6 March 2026 in the amount of €2.61 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 €0.13 were paid by DWS Floating Rate Notes LD.
- Dividends from DWS Floating Rate Notes LD are paid in Euro.
- In DWS Floating Rate Notes LD, the United States, Germany and Canada are represented as the three largest countries.