| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.21 | -26.38% | ||
| €3.21 | -26.38% | ||
| €4.36 | 7.13% | ||
| €4.36 | 7.13% | ||
| €4.07 | 135.26% | ||
| €1.73 | 620.83% | ||
| €0.24 | -47.83% | ||
| €0.46 | -40.26% | ||
| €0.77 | 32.76% | ||
| €0.58 | |||
DWS Floating Rate Notes TFD pays a dividend yield (FWD) of 3.38%.
- ISIN
- WKN
- Value
- €94.86
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, DWS Floating Rate Notes TFD paid a dividend of €3.21. For the next 12 months, DWS Floating Rate Notes TFD is expected to pay a dividend of €3.21. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of DWS Floating Rate Notes TFD is currently 3.38%.
- DWS Floating Rate Notes TFD pays annually dividends. Payout is in March.
- The next dividend for DWS Floating Rate Notes TFD is expected in March.
- Within the last 10 years, DWS Floating Rate Notes TFD has paid dividends in 8 of them.
- Dividends of €3.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- There are currently no known stock splits for DWS Floating Rate Notes TFD.
- To receive the last dividend of DWS Floating Rate Notes TFD on 6 March 2026 in the amount of €3.21 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 €0.24 were paid by DWS Floating Rate Notes TFD.
- Dividends from DWS Floating Rate Notes TFD are paid in Euro.