| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.35 | -21.97% | ||
| $7.35 | -21.97% | ||
| $9.42 | 4.43% | ||
| $9.42 | 4.43% | ||
| $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 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €171.71
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 48 Countries
United States
20.81%Canada
9.65%Germany
8.35%United Kingdom
8.24%France
7.35%Australia
6.27%Netherlands
4.66%Sweden
3.46%Finland
2.57%Denmark
2.55%Spain
2.33%Japan
2.26%Italy
2.14%Switzerland
1.0%Belgium
0.75%Ireland
0.56%Luxembourg
0.47%Norway
0.24%Portugal
0.034%Hong Kong SAR China
0.032%Mexico
0.0085%North Macedonia
0.0061%Colombia
0.0059%Romania
0.0058%United Arab Emirates
0.0054%New Zealand
0.0052%Panama
0.0045%South Africa
0.0044%Poland
0.0043%Montenegro
0.0035%Morocco
0.0035%Czechia
0.0031%Peru
0.0028%Hungary
0.0021%Indonesia
0.0021%Türkiye
0.0018%Albania
0.0018%Singapore
0.0018%South Korea
0.0017%Philippines
0.0017%Serbia
0.0017%Chile
0.0016%Israel
0.0016%Lithuania
0.0013%Bulgaria
0.0011%Argentina
0.0010%Ukraine
0.00080%Nigeria
0.00060%
- 1 Holding
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- Within the last 12 months, DWS USD Floating Rate Notes LD paid a dividend of $7.35. For the next 12 months, DWS USD Floating Rate Notes LD is expected to pay a dividend of $7.35. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of DWS USD Floating Rate Notes LD is currently 3.70%.
- DWS USD Floating Rate Notes LD pays annually dividends. Payout is in March.
- The next dividend for DWS USD Floating Rate Notes LD is expected in March.
- Within the last 10 years, DWS USD Floating Rate Notes LD has paid dividends in 9 of them.
- Dividends of $7.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- There are currently no known stock splits for DWS USD Floating Rate Notes LD.
- To receive the last dividend of DWS USD Floating Rate Notes LD on 6 March 2026 in the amount of $7.35 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, dividends of $0.55 were paid by DWS USD Floating Rate Notes LD.
- Dividends from DWS USD Floating Rate Notes LD are paid in US Dollar.
- In DWS USD Floating Rate Notes LD, the United States, Canada and Germany are represented as the three largest countries.