| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for DWS Floating Rate Notes LC. | |||
DWS Floating Rate Notes LC currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.45
- 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
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
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ETFs holding DWS Floating Rate Notes LC
4 ETFs invest at least 1% in DWS Floating Rate Notes LC.
- DWS Floating Rate Notes LC does not currently pay dividends.
- DWS Floating Rate Notes LC does not currently pay dividends. Therefore, the dividend yield is 0%.
- DWS Floating Rate Notes LC does not currently pay dividends.
- There are currently no known stock splits for DWS Floating Rate Notes LC.
- To date, DWS Floating Rate Notes LC has not paid any dividends.
- In DWS Floating Rate Notes LC, the United States, Germany and Canada are represented as the three largest countries.

