| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for DWS Floating Rate Notes FC. | |||
DWS Floating Rate Notes FC currently pays no dividends.
- ISIN
- WKN
- Value
- €95.10
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 52 Countries
United States
19.12%
Germany
11.69%
Canada
10.08%
France
9.22%
United Kingdom
8.98%
Australia
4.94%
Netherlands
4.56%
Sweden
4.44%
Finland
3.22%
Denmark
2.99%
Italy
2.90%
Japan
2.24%
Spain
1.96%
Switzerland
1.96%
Belgium
1.44%
Norway
0.34%
Luxembourg
0.32%
Portugal
0.19%
Ireland
0.15%
New Zealand
0.12%
Austria
0.12%
Mexico
0.0035%
Romania
0.0030%
United Arab Emirates
0.0027%
Hong Kong SAR China
0.0027%
Colombia
0.0025%
North Macedonia
0.0025%
Czechia
0.0022%
Indonesia
0.0021%
Panama
0.0019%
Brazil
0.0018%
Montenegro
0.0018%
Serbia
0.0016%
Poland
0.0016%
South Africa
0.0014%
Morocco
0.0014%
Hungary
0.0012%
Peru
0.0012%
Singapore
0.00080%
Albania
0.00070%
Côte d’Ivoire
0.00070%
Philippines
0.00070%
Chile
0.00070%
Jordan
0.00070%
South Korea
0.00070%
Israel
0.00070%
Latvia
0.00060%
Nigeria
0.00050%
Argentina
0.00050%
Türkiye
0.00040%
Ukraine
0.00040%
Bulgaria
0.00040%
- 31 Holdings
- DWS Floating Rate Notes FC does not currently pay dividends.
- DWS Floating Rate Notes FC does not currently pay dividends. Therefore, the dividend yield is 0%.
- DWS Floating Rate Notes FC does not currently pay dividends.
- There are currently no known stock splits for DWS Floating Rate Notes FC.
- To date, DWS Floating Rate Notes FC has not paid any dividends.
- In DWS Floating Rate Notes FC, the United States, Germany and Canada are represented as the three largest countries.