| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.35 | -21.97% | ||
| $7.35 | -21.97% | ||
| $9.42 | 4.43% | ||
| $9.42 | 4.43% | ||
| $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 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €176.22
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 53 Countries
United States
19.95%Germany
9.16%France
9.06%Canada
8.59%United Kingdom
8.21%Australia
5.12%Netherlands
4.61%Sweden
3.47%Finland
3.18%Italy
2.80%Denmark
2.16%Spain
2.04%Japan
2.00%Switzerland
1.54%Belgium
1.08%Ireland
0.48%Luxembourg
0.38%Norway
0.22%Austria
0.11%Hong Kong SAR China
0.029%Portugal
0.028%Mexico
0.0068%Romania
0.0059%Colombia
0.0047%North Macedonia
0.0047%United Arab Emirates
0.0042%New Zealand
0.0041%Panama
0.0036%Montenegro
0.0036%Brazil
0.0035%Indonesia
0.0031%Poland
0.0031%Serbia
0.0030%Morocco
0.0027%South Africa
0.0027%Czechia
0.0025%Hungary
0.0023%Peru
0.0022%Singapore
0.0015%Albania
0.0015%South Korea
0.0014%Türkiye
0.0014%Côte d’Ivoire
0.0014%Israel
0.0013%Philippines
0.0013%Chile
0.0013%Jordan
0.0012%Latvia
0.0012%Lithuania
0.0010%Nigeria
0.00090%Bulgaria
0.00090%Argentina
0.00080%Ukraine
0.00060%
- 1 Holding
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- Within the last 12 months, DWS USD Floating Rate Notes LD paid a dividend of $7.35. For the next 12 months, DWS USD Floating Rate Notes LD is expected to pay a dividend of $7.35. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of DWS USD Floating Rate Notes LD is currently 3.66%.
- 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 9 of them.
- Dividends of $7.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- 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 6 March 2026 in the amount of $7.35 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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, Germany and France are represented as the three largest countries.