DWS Floating Rate Notes LC

DWS Floating Rate Notes LC

€94.71
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
€94.71
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
Inception date
Fund size
€14.5bn
Ongoing charge (TER)
0.25%
52 Countries
  • United States

    United States

    19.29%
  • Germany

    Germany

    10.65%
  • France

    France

    9.96%
  • Canada

    Canada

    9.91%
  • United Kingdom

    United Kingdom

    8.66%
  • Sweden

    Sweden

    4.75%
  • Netherlands

    Netherlands

    4.12%
  • Australia

    Australia

    4.00%
  • Italy

    Italy

    3.15%
  • Denmark

    Denmark

    3.04%
Scrimpers see all 52 countries
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
DWS Top Balance
1.90%12,104-#.##%none
DWS Life Cycle Balance I
DWS Life Cycle Balance I
1.96%32,921-#.##%none
DWS Vorsorge Premium Balance
1.99%32,921-#.##%none

Access all 4 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about 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 France are represented as the three largest countries.