| 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 3.25%.
- ISIN
- WKN
- Value
- €80.26
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 52 Countries
United States
19.72%
Germany
10.83%
Canada
9.87%
France
9.06%
United Kingdom
8.98%
Australia
5.01%
Sweden
4.32%
Netherlands
4.18%
Finland
2.96%
Italy
2.86%
- 46 Holdings
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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 3.25%.
- The dividend yield of DWS Floating Rate Notes LD is currently 3.25%.
- 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 3.25%.
- 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 2025, dividends of €3.56 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.