Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.33 | 131.25% | ||
€3.33 | 131.25% | ||
€1.44 | 1,007.69% | ||
€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 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.63
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
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- Within the last 12 months, DWS Floating Rate Notes LD paid a dividend of €3.33. For the next 12 months, DWS Floating Rate Notes LD is expected to pay a dividend of €3.33. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of DWS Floating Rate Notes LD is currently 4.03%.
- 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 7 of them.
- Dividends of €3.33 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- 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 8 March 2024 in the amount of €3.33 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- 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.