| 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 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €173.58
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 50 Countries
United States
19.44%Canada
9.75%Germany
8.68%United Kingdom
7.66%France
6.78%Australia
5.59%Netherlands
4.83%Sweden
4.13%Italy
2.54%Denmark
2.43%Finland
2.31%Japan
1.95%Spain
1.85%Switzerland
0.98%Belgium
0.66%Luxembourg
0.53%Ireland
0.42%Norway
0.26%Portugal
0.040%Hong Kong SAR China
0.034%Mexico
0.0098%New Zealand
0.0069%Colombia
0.0068%Romania
0.0066%United Arab Emirates
0.0062%Czechia
0.0056%Panama
0.0053%North Macedonia
0.0051%South Africa
0.0051%Poland
0.0049%Montenegro
0.0041%Morocco
0.0040%Peru
0.0032%Hungary
0.0025%Indonesia
0.0024%Albania
0.0021%Singapore
0.0021%Türkiye
0.0021%Serbia
0.0020%South Korea
0.0020%Philippines
0.0019%Israel
0.0019%Chile
0.0018%Lithuania
0.0015%Argentina
0.0013%Austria
0.0012%Bulgaria
0.0012%Ukraine
0.00090%Nigeria
0.00070%Cayman Islands
0.00010%
- 1 Holding
