| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.96 | -22.5% | ||
| $3.96 | -22.5% | ||
| $5.11 | 5.14% | ||
| $5.11 | 5.14% | ||
| $4.86 | 165.57% | ||
| $1.83 | 454.55% | ||
| $0.33 | -67% | ||
| $1.00 | -46.52% | ||
| $1.87 | 26.35% | ||
| $1.48 | |||
DWS USD Floating Rate Notes USD TFD pays a dividend yield (FWD) of 3.73%.
- ISIN
- WKN
- Value
- €90.57
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Holding
- Within the last 12 months, DWS USD Floating Rate Notes USD TFD paid a dividend of $3.96. For the next 12 months, DWS USD Floating Rate Notes USD TFD is expected to pay a dividend of $3.96. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of DWS USD Floating Rate Notes USD TFD is currently 3.73%.
- DWS USD Floating Rate Notes USD TFD pays annually dividends. Payout is in March.
- The next dividend for DWS USD Floating Rate Notes USD TFD is expected in March.
- Within the last 10 years, DWS USD Floating Rate Notes USD TFD has paid dividends in 8 of them.
- Dividends of $3.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- There are currently no known stock splits for DWS USD Floating Rate Notes USD TFD.
- To receive the last dividend of DWS USD Floating Rate Notes USD TFD on 6 March 2026 in the amount of $3.96 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 $0.33 were paid by DWS USD Floating Rate Notes USD TFD.
- Dividends from DWS USD Floating Rate Notes USD TFD are paid in US Dollar.