| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $9.02 | 162.21% | ||
| $9.02 | 162.21% | ||
| $3.44 | 525.45% | ||
| $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 4.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €197.10
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
United States
19.65%Canada
12.28%Germany
11.32%France
6.95%United Kingdom
6.41%Australia
5.11%Netherlands
4.29%Sweden
3.25%Italy
2.77%Spain
2.72%Japan
1.72%Finland
1.40%Switzerland
1.39%Denmark
1.24%Belgium
0.62%Ireland
0.40%Norway
0.25%Luxembourg
0.17%Estonia
0.038%Poland
0.0065%Mexico
0.0060%Peru
0.0057%Czechia
0.0057%Hungary
0.0053%United Arab Emirates
0.0041%Colombia
0.0040%Philippines
0.0038%Romania
0.0035%New Zealand
0.0034%Indonesia
0.0023%Türkiye
0.0022%North Macedonia
0.0021%Singapore
0.0021%South Africa
0.0021%Serbia
0.0019%Montenegro
0.0019%Nigeria
0.0018%Argentina
0.0015%Bulgaria
0.0012%Ukraine
0.00090%Albania
0.00080%Senegal
0.00080%Austria
0.00040%
- 1 Holding
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- Within the last 12 months, DWS USD Floating Rate Notes LD paid a dividend of $9.02. For the next 12 months, DWS USD Floating Rate Notes LD is expected to pay a dividend of $9.02. This corresponds to a dividend yield of approximately 4.39%.
- The dividend yield of DWS USD Floating Rate Notes LD is currently 4.39%.
- 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 7 of them.
- Dividends of $9.02 are expected for the next 12 months. This corresponds to a dividend yield of 4.39%.
- 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 8 March 2024 in the amount of $9.02 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- In 2022, dividends of $0.55 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, Canada and Germany are represented as the three largest countries.