DWS USD Floating Rate Notes LD

DWS USD Floating Rate Notes LD

€172.98
Dividend Yield (FWD)
4.77%
Annual Payout (FWD)
$9.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$9.42
4.43%
$9.42
4.43%
$9.02
162.21%
$9.02
162.21%
CSV Export

DWS USD Floating Rate Notes LD pays a dividend yield (FWD) of 4.77%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€172.98
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
US Dollar
42 Countries
  • United States

    United States

    21.03%
  • Germany

    Germany

    13.49%
  • Canada

    Canada

    11.82%
  • United Kingdom

    United Kingdom

    7.94%
  • France

    France

    7.25%
  • Australia

    Australia

    6.01%
  • Netherlands

    Netherlands

    5.28%
  • Sweden

    Sweden

    3.12%
  • Italy

    Italy

    3.08%
  • Spain

    Spain

    2.42%
  • Denmark

    Denmark

    1.77%
  • Japan

    Japan

    1.76%
  • Finland

    Finland

    1.76%
  • Switzerland

    Switzerland

    1.13%
  • Belgium

    Belgium

    0.92%
  • Ireland

    Ireland

    0.41%
  • Norway

    Norway

    0.27%
  • Luxembourg

    Luxembourg

    0.18%
  • Estonia

    Estonia

    0.039%
  • Czechia

    Czechia

    0.0063%
  • Panama

    Panama

    0.0062%
  • North Macedonia

    North Macedonia

    0.0054%
  • Romania

    Romania

    0.0048%
  • United Arab Emirates

    United Arab Emirates

    0.0047%
  • Poland

    Poland

    0.0046%
  • Mexico

    Mexico

    0.0046%
  • Colombia

    Colombia

    0.0043%
  • Morocco

    Morocco

    0.0043%
  • Montenegro

    Montenegro

    0.0043%
  • South Africa

    South Africa

    0.0030%
  • Nigeria

    Nigeria

    0.0028%
  • Türkiye

    Türkiye

    0.0024%
  • Singapore

    Singapore

    0.0023%
  • Peru

    Peru

    0.0022%
  • Serbia

    Serbia

    0.0021%
  • Argentina

    Argentina

    0.0015%
  • Bulgaria

    Bulgaria

    0.0013%
  • New Zealand

    New Zealand

    0.0013%
  • Austria

    Austria

    0.0013%
  • Ukraine

    Ukraine

    0.0010%
  • Albania

    Albania

    0.00090%
  • Hungary

    Hungary

    0.00080%
Resources

Frequently Asked Questions about DWS USD Floating Rate Notes LD

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 4.77%.
The dividend yield of DWS USD Floating Rate Notes LD is currently 4.77%.
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 4.77%.
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.