| 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 3.30%.
- ISIN
- WKN
- Value
- €79.16
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 48 Countries
United States
19.33%Germany
13.53%Canada
10.44%United Kingdom
9.38%France
7.95%Australia
5.43%Netherlands
4.79%Sweden
3.81%Denmark
3.20%Spain
2.61%Italy
2.59%Finland
2.41%Japan
1.78%Belgium
1.46%Switzerland
1.32%Ireland
0.44%Luxembourg
0.42%Norway
0.36%Austria
0.042%Portugal
0.038%Mexico
0.0045%North Macedonia
0.0032%Colombia
0.0031%Romania
0.0031%United Arab Emirates
0.0029%New Zealand
0.0028%Panama
0.0024%Poland
0.0023%South Africa
0.0023%Morocco
0.0019%Montenegro
0.0019%Czechia
0.0017%Peru
0.0015%Hungary
0.0011%Indonesia
0.0011%Albania
0.0010%Singapore
0.0010%Israel
0.00090%Philippines
0.00090%Serbia
0.00090%South Korea
0.00090%Türkiye
0.00090%Chile
0.00080%Lithuania
0.00070%Bulgaria
0.00060%Argentina
0.00050%Ukraine
0.00040%Nigeria
0.00030%
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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 3.30%.
- The dividend yield of DWS Floating Rate Notes LD is currently 3.30%.
- 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 3.30%.
- 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.