| 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 4.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €172.99
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 48 Countries
United States
19.87%Canada
10.92%Germany
9.93%United Kingdom
8.05%France
7.44%Australia
5.88%Netherlands
5.31%Sweden
3.41%Italy
2.44%Denmark
2.19%Japan
2.12%Finland
1.97%Spain
1.93%Belgium
1.04%Switzerland
0.92%Ireland
0.46%Luxembourg
0.42%Norway
0.27%Portugal
0.041%Mexico
0.011%Romania
0.0077%Colombia
0.0071%Czechia
0.0059%Panama
0.0054%New Zealand
0.0054%North Macedonia
0.0053%South Africa
0.0052%Poland
0.0051%United Arab Emirates
0.0044%Morocco
0.0042%Montenegro
0.0042%Peru
0.0033%Türkiye
0.0032%Hungary
0.0026%Indonesia
0.0025%Serbia
0.0021%South Korea
0.0020%Philippines
0.0020%Chile
0.0019%Israel
0.0019%Lithuania
0.0015%Bulgaria
0.0013%Greece
0.0013%Austria
0.0013%Singapore
0.0011%Argentina
0.0011%Ukraine
0.00090%Nigeria
0.00070%
- 1 Holding
