| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $9.02 | 162.21% | ||
| $9.02 | 162.21% | ||
| $3.44 | 525.45% | ||
| $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 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €196.17
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
United States
19.80%Germany
12.92%Canada
12.33%France
7.57%United Kingdom
6.56%Australia
4.73%Netherlands
4.27%Spain
3.09%Sweden
3.02%Italy
2.91%Switzerland
1.75%Japan
1.72%Finland
1.35%Denmark
1.29%Belgium
0.92%Ireland
0.45%Norway
0.25%Luxembourg
0.18%New Zealand
0.13%Estonia
0.037%Poland
0.0069%Mexico
0.0062%Czechia
0.0059%Peru
0.0058%Hungary
0.0056%Colombia
0.0042%Philippines
0.0041%Panama
0.0037%Romania
0.0037%United Arab Emirates
0.0032%Austria
0.0025%Indonesia
0.0025%Singapore
0.0023%Türkiye
0.0023%North Macedonia
0.0022%South Africa
0.0021%Montenegro
0.0020%Serbia
0.0020%Nigeria
0.0019%Argentina
0.0012%Bulgaria
0.0012%Albania
0.00090%Ukraine
0.00080%
- 1 Holding
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- Within the last 12 months, DWS USD Floating Rate Notes LD paid a dividend of $9.02. For the next 12 months, DWS USD Floating Rate Notes LD is expected to pay a dividend of $9.02. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of DWS USD Floating Rate Notes LD is currently 4.42%.
- 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 7 of them.
- Dividends of $9.02 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- 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 8 March 2024 in the amount of $9.02 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- 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, Germany and Canada are represented as the three largest countries.