| 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 4.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €172.41
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
United States
20.14%Germany
12.54%Canada
11.83%United Kingdom
7.56%France
7.29%Australia
6.05%Netherlands
5.08%Sweden
3.51%Italy
2.76%Spain
2.22%Japan
2.00%Finland
1.75%Denmark
1.53%Switzerland
1.08%Belgium
0.78%Ireland
0.37%Norway
0.24%Luxembourg
0.16%Estonia
0.037%Poland
0.0063%Czechia
0.0055%Peru
0.0054%Hungary
0.0051%North Macedonia
0.0048%Romania
0.0041%Mexico
0.0040%United Arab Emirates
0.0040%Panama
0.0040%Colombia
0.0038%Singapore
0.0037%South Africa
0.0027%Nigeria
0.0025%Indonesia
0.0023%Türkiye
0.0022%Serbia
0.0019%Montenegro
0.0018%Argentina
0.0014%New Zealand
0.0012%Bulgaria
0.0011%Ukraine
0.0010%Chile
0.00090%Albania
0.00080%Austria
0.00040%
- 1 Holding
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- Within the last 12 months, DWS USD Floating Rate Notes LD paid a dividend of $9.42. For the next 12 months, DWS USD Floating Rate Notes LD is expected to pay a dividend of $9.42. This corresponds to a dividend yield of approximately 4.80%.
- The dividend yield of DWS USD Floating Rate Notes LD is currently 4.80%.
- 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 8 of them.
- Dividends of $9.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
- 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 7 March 2025 in the amount of $9.42 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- 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.