DWS Floating Rate Notes LC

DWS Floating Rate Notes LC

€92.39
Ex-DatePay DateAmountChange
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
€92.39
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
47 Countries
  • United States

    United States

    17.76%
  • Germany

    Germany

    15.93%
  • Canada

    Canada

    10.76%
  • France

    France

    8.45%
  • United Kingdom

    United Kingdom

    8.13%
  • Netherlands

    Netherlands

    4.94%
  • Australia

    Australia

    4.53%
  • Sweden

    Sweden

    3.45%
  • Denmark

    Denmark

    3.07%
  • Italy

    Italy

    2.95%
  • Spain

    Spain

    2.42%
  • Finland

    Finland

    1.90%
  • Japan

    Japan

    1.59%
  • Switzerland

    Switzerland

    1.39%
  • Belgium

    Belgium

    1.29%
  • Luxembourg

    Luxembourg

    0.45%
  • Norway

    Norway

    0.39%
  • Ireland

    Ireland

    0.22%
  • Austria

    Austria

    0.0079%
  • Romania

    Romania

    0.0041%
  • Mexico

    Mexico

    0.0037%
  • Panama

    Panama

    0.0030%
  • North Macedonia

    North Macedonia

    0.0028%
  • Poland

    Poland

    0.0028%
  • South Africa

    South Africa

    0.0028%
  • Czechia

    Czechia

    0.0027%
  • United Arab Emirates

    United Arab Emirates

    0.0024%
  • Colombia

    Colombia

    0.0022%
  • Morocco

    Morocco

    0.0022%
  • Montenegro

    Montenegro

    0.0022%
  • Peru

    Peru

    0.0018%
  • Türkiye

    Türkiye

    0.0017%
  • Hungary

    Hungary

    0.0014%
  • Indonesia

    Indonesia

    0.0014%
  • New Zealand

    New Zealand

    0.0012%
  • Philippines

    Philippines

    0.0011%
  • South Korea

    South Korea

    0.0011%
  • Serbia

    Serbia

    0.0011%
  • Israel

    Israel

    0.0010%
  • Chile

    Chile

    0.0010%
  • Lithuania

    Lithuania

    0.00080%
  • Bulgaria

    Bulgaria

    0.00070%
  • Greece

    Greece

    0.00070%
  • Argentina

    Argentina

    0.00060%
  • Singapore

    Singapore

    0.00060%
  • Ukraine

    Ukraine

    0.00050%
  • Nigeria

    Nigeria

    0.00040%
Resources

ETFs holding DWS Floating Rate Notes LC

4 ETFs invest at least 1% in DWS Floating Rate Notes LC.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Top Balance
2.81%12,486-#.##%none
DWS Life Cycle Balance I
2.92%27,372-#.##%none
2.85%27,372-#.##%none

Access all 4 ETFs?Exclusive feature for our aristocrats.