| 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 3.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €176.58
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 52 Countries
United States
19.01%
France
9.53%
Canada
8.94%
Germany
8.75%
United Kingdom
7.82%
Australia
5.05%
Netherlands
4.18%
Sweden
3.90%
Finland
3.36%
Italy
2.74%
- 31 Holdings
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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 3.63%.
- The dividend yield of DWS USD Floating Rate Notes LD is currently 3.63%.
- 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 3.63%.
- 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 2025, dividends of $9.42 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, France and Canada are represented as the three largest countries.