DWS Invest ESG Floating Rate Notes LD (LU2183924666)
98.60
0.00 (0.00%)
EUR |
Oct 07 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 | 3.01 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 4.36 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 4.14 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 1.77 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.09 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 0.09 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 0.09 |