DWS Floating Rate Notes LD (LU1122765560)
80.26
+0.01
(+0.01%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 2.61 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 3.56 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 3.33 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 1.44 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 0.13 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 0.32 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 0.58 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.42 |
| Mar 09, 2018 | -- | -- | -- | Non-qualified | 0.52 |
| Mar 10, 2017 | -- | -- | -- | Non-qualified | 0.20 |
| Mar 04, 2016 | -- | -- | -- | Non-qualified | 0.21 |
| Mar 06, 2015 | -- | -- | -- | Non-qualified | 0.05 |