| 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 4.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €176.07
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 47 Countries
United States
20.32%Canada
11.55%Germany
11.24%United Kingdom
8.40%France
7.87%Australia
5.81%Netherlands
5.21%Sweden
3.46%Italy
2.68%Spain
2.25%Denmark
2.17%Japan
2.12%Finland
1.94%Belgium
1.03%Switzerland
0.97%Luxembourg
0.42%Ireland
0.37%Norway
0.26%Romania
0.0078%Mexico
0.0071%Panama
0.0057%North Macedonia
0.0054%Poland
0.0053%South Africa
0.0053%Czechia
0.0052%United Arab Emirates
0.0045%Morocco
0.0043%Montenegro
0.0043%Colombia
0.0042%Peru
0.0034%Türkiye
0.0033%Indonesia
0.0026%Hungary
0.0026%New Zealand
0.0023%South Korea
0.0021%Serbia
0.0021%Israel
0.0020%Philippines
0.0020%Chile
0.0019%Lithuania
0.0016%Bulgaria
0.0013%Greece
0.0013%Austria
0.0013%Argentina
0.0012%Singapore
0.0011%Ukraine
0.00090%Nigeria
0.00070%
- 1 Holding
