DWS Floating Rate Notes TFD logo

DWS Floating Rate Notes TFD (0P0001CH22)

Market Closed
17 Aug, 20:00
XFRA XFRA
95. 93
+0.01
+0.0104%
- Market Cap
21.08% Div Yield
0 Volume
95.92
Previous Close
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Day Range
95.93 95.93
Year Range
0 98.07
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
DWS Floating Rate Notes TFD logo
0P0001CH22 Paid
DWS Floating Rate Notes TFD
13 Mar 2026
6 Mar 2026
€3.21
13 Mar 2026
9 Mar 2026
-
Other
DWS Floating Rate Notes TFD logo
0P0001CH22 Paid
DWS Floating Rate Notes TFD
14 Mar 2025
7 Mar 2025
€4.36
14 Mar 2025
10 Mar 2025
-
Other
DWS Floating Rate Notes TFD logo
0P0001CH22 Paid
DWS Floating Rate Notes TFD
15 Mar 2024
8 Mar 2024
€4.07
15 Mar 2024
11 Mar 2024
-
Other

0P0001CH22 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CH22 is 21.08%, based on the most recent dividend payment and the current stock price of €95.93 on the XFRA.

How often are dividends paid?

DWS Floating Rate Notes TFD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

DWS Floating Rate Notes TFD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 3.21 per share on 2026-03-06.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -21.13%, reflecting the 0P0001CH22's commitment to rewarding shareholders.

How can I track 0P0001CH22 dividends?

You can easily track 0P0001CH22 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.