Question 1

How much dividend does DWS USD Floating Rate Notes LD pay?

Accepted Answer

Within the last 12 months, DWS USD Floating Rate Notes LD paid a dividend of $7.35. For the next 12 months, DWS USD Floating Rate Notes LD is expected to pay a dividend of $7.35. This corresponds to a dividend yield of approximately 3.64%.

Question 2

What is the dividend yield of DWS USD Floating Rate Notes LD?

Accepted Answer

The dividend yield of DWS USD Floating Rate Notes LD is currently 3.64%.

Question 3

When does DWS USD Floating Rate Notes LD pay dividends?

Accepted Answer

DWS USD Floating Rate Notes LD pays annually dividends. Payout is in March.

Question 4

When is the next dividend from DWS USD Floating Rate Notes LD?

Accepted Answer

The next dividend for DWS USD Floating Rate Notes LD is expected in March.

Question 5

How safe is the dividend of DWS USD Floating Rate Notes LD?

Accepted Answer

Within the last 10 years, DWS USD Floating Rate Notes LD has paid dividends in 9 of them.

Question 6

What is the dividend of DWS USD Floating Rate Notes LD?

Accepted Answer

Dividends of $7.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.64%.

Question 7

When did DWS USD Floating Rate Notes LD complete a stock split?

Accepted Answer

There are currently no known stock splits for DWS USD Floating Rate Notes LD.

Question 8

When did I have to buy the shares of DWS USD Floating Rate Notes LD to receive the previous dividend?

Accepted Answer

To receive the last dividend of DWS USD Floating Rate Notes LD on 6 March 2026 in the amount of $7.35 you had to have the stock in your portfolio before the ex-day on 5 March 2026.

Question 9

When did DWS USD Floating Rate Notes LD pay the last dividend?

Accepted Answer

The last dividend was paid on 6 March 2026.

Question 10

What was the dividend of DWS USD Floating Rate Notes LD in 2022?

Accepted Answer

In 2022, dividends of $0.55 were paid by DWS USD Floating Rate Notes LD.

Question 11

In which currency does DWS USD Floating Rate Notes LD distribute the dividend?

Accepted Answer

Dividends from DWS USD Floating Rate Notes LD are paid in US Dollar.

Question 12

What countries is DWS USD Floating Rate Notes LD made up of?

Accepted Answer

In DWS USD Floating Rate Notes LD, the United States,  France and  Canada are represented as the three largest countries.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$7.35	-21.97%
05/03/2026	06/03/2026	$7.35	-21.97%
2025		$9.42	4.43%
06/03/2025	07/03/2025	$9.42	4.43%
2024		$9.02	162.21%
07/03/2024	08/03/2024	$9.02	162.21%
2023		$3.44	525.45%
09/03/2023	10/03/2023	$3.44	525.45%
2022		$0.55	-65.63%
03/03/2022	04/03/2022	$0.55	-65.63%
2021		$1.60	-53.35%
04/03/2021	05/03/2021	$1.60	-53.35%
2020		$3.43	23.83%
05/03/2020	06/03/2020	$3.43	23.83%
2019		$2.77	59.2%
07/03/2019	08/03/2019	$2.77	59.2%
2018		$1.74
08/03/2018	09/03/2018	$1.74

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist	11.49%	#.##%	monthly	mixed	ETF
AXA SA	5.36%	#.##%	annually	Financials	Equity
Zurich Insurance Group AG	5.06%	#.##%	annually	Financials	Equity
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	1.85%	#.##%	quarterly	-	ETF
Swedbank AB Class A	7.91%	#.##%	annually	Financials	Equity
Amundi Smart Overnight Return UCITS ETF Dist	2.92%	#.##%	annually	mixed	ETF
Zurich Insurance Group AG ADR	5.33%	#.##%	annually	Financials	Equity
DWS ESG Euro Money Market Fund	2.23%	#.##%	annually	-	Fund
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	3.08%	#.##%	biannually	mixed	Fund
Swedbank AB ADR	8.00%	#.##%	annually	Financials	Equity

DWS USD Floating Rate Notes LD

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Frequently Asked Questions about DWS USD Floating Rate Notes LD