| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $9.42 | 4.43% | ||
| $9.42 | 4.43% | ||
| $9.02 | 162.21% | ||
| $9.02 | 162.21% | ||
| $3.44 | 525.45% | ||
| $0.55 | -65.63% | ||
| $1.60 | -53.35% | ||
| $3.43 | 23.83% | ||
| $2.77 | 59.2% | ||
| $1.74 | |||
DWS USD Floating Rate Notes LD pays a dividend yield (FWD) of 4.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €170.06
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 49 Countries
United States
18.51%Canada
10.20%Germany
9.06%United Kingdom
7.63%France
7.10%Australia
5.60%Netherlands
5.18%Sweden
3.71%Italy
2.44%Denmark
2.36%Japan
1.99%Finland
1.87%Spain
1.83%Belgium
0.99%Switzerland
0.78%Luxembourg
0.52%Ireland
0.42%Norway
0.26%Portugal
0.039%Hong Kong SAR China
0.034%Mexico
0.010%New Zealand
0.0070%Colombia
0.0066%Romania
0.0065%Czechia
0.0054%Panama
0.0052%North Macedonia
0.0050%South Africa
0.0050%Poland
0.0048%Morocco
0.0040%Montenegro
0.0040%Peru
0.0032%Türkiye
0.0031%Hungary
0.0025%Indonesia
0.0024%United Arab Emirates
0.0023%Albania
0.0021%Serbia
0.0020%Philippines
0.0019%South Korea
0.0019%Israel
0.0018%Chile
0.0018%Lithuania
0.0015%Argentina
0.0013%Bulgaria
0.0012%Austria
0.0012%Singapore
0.0010%Ukraine
0.00080%Nigeria
0.00070%
- 1 Holding
