| 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 4.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €173.91
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 47 Countries
United States
19.33%Germany
11.86%Canada
11.45%United Kingdom
8.22%France
7.57%Australia
5.68%Netherlands
5.25%Sweden
3.41%Italy
2.68%Spain
2.13%Denmark
1.93%Finland
1.92%Japan
1.89%Belgium
1.02%Switzerland
0.95%Ireland
0.38%Norway
0.26%Luxembourg
0.26%Mexico
0.0080%Romania
0.0077%Czechia
0.0061%Panama
0.0058%South Africa
0.0054%North Macedonia
0.0053%United Arab Emirates
0.0045%Poland
0.0044%Morocco
0.0042%Montenegro
0.0042%Colombia
0.0042%Peru
0.0034%Türkiye
0.0033%Hungary
0.0026%Indonesia
0.0025%New Zealand
0.0023%South Korea
0.0021%Serbia
0.0021%Israel
0.0020%Philippines
0.0020%Chile
0.0019%Lithuania
0.0015%Austria
0.0013%Argentina
0.0013%Bulgaria
0.0013%Greece
0.0012%Singapore
0.0011%Ukraine
0.00080%Nigeria
0.00070%
- 1 Holding
