| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.56 | 6.91% | ||
| €3.56 | 6.91% | ||
| €3.33 | 131.25% | ||
| €3.33 | 131.25% | ||
| €1.44 | 1,007.69% | ||
| €0.13 | -59.38% | ||
| €0.32 | -44.83% | ||
| €0.58 | 38.1% | ||
| €0.42 | -19.23% | ||
| €0.52 | |||
DWS Floating Rate Notes LD pays a dividend yield (FWD) of 4.36%.
- ISIN
- WKN
- Value
- €81.60
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 48 Countries
United States
17.55%Germany
14.52%Canada
10.26%United Kingdom
8.27%France
7.20%Netherlands
4.85%Australia
4.64%Sweden
4.29%Denmark
3.57%Italy
2.78%Spain
2.23%Finland
2.12%Japan
1.44%Belgium
1.38%Switzerland
1.30%Luxembourg
0.45%Norway
0.38%Ireland
0.33%Portugal
0.043%Mexico
0.0051%New Zealand
0.0036%Colombia
0.0035%Romania
0.0035%United Arab Emirates
0.0032%Czechia
0.0029%Panama
0.0028%North Macedonia
0.0027%South Africa
0.0027%Poland
0.0026%Morocco
0.0021%Montenegro
0.0021%Peru
0.0017%Hungary
0.0013%Indonesia
0.0013%Albania
0.0011%Singapore
0.0011%Türkiye
0.0011%Israel
0.0010%Philippines
0.0010%Serbia
0.0010%Austria
0.0010%South Korea
0.0010%Chile
0.00090%Lithuania
0.00080%Argentina
0.00070%Bulgaria
0.00060%Ukraine
0.00050%Nigeria
0.00040%
