DWS USD Floating Rate Notes LD

DWS USD Floating Rate Notes LD

€173.13
Dividend Yield (FWD)
4.70%
Annual Payout (FWD)
$9.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$9.42
4.43%
$9.42
4.43%
$9.02
162.21%
$9.02
162.21%
CSV Export

DWS USD Floating Rate Notes LD pays a dividend yield (FWD) of 4.70%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€173.13
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
US Dollar
44 Countries
  • United States

    United States

    19.76%
  • Germany

    Germany

    12.62%
  • Canada

    Canada

    12.00%
  • United Kingdom

    United Kingdom

    8.54%
  • France

    France

    7.50%
  • Australia

    Australia

    6.48%
  • Netherlands

    Netherlands

    5.63%
  • Sweden

    Sweden

    3.24%
  • Italy

    Italy

    3.14%
  • Spain

    Spain

    2.49%
  • Finland

    Finland

    2.08%
  • Denmark

    Denmark

    2.02%
  • Japan

    Japan

    1.50%
  • Switzerland

    Switzerland

    1.0%
  • Belgium

    Belgium

    0.95%
  • Ireland

    Ireland

    0.42%
  • Luxembourg

    Luxembourg

    0.28%
  • Norway

    Norway

    0.27%
  • Estonia

    Estonia

    0.042%
  • Mexico

    Mexico

    0.0067%
  • Panama

    Panama

    0.0061%
  • Peru

    Peru

    0.0058%
  • North Macedonia

    North Macedonia

    0.0055%
  • Romania

    Romania

    0.0048%
  • Poland

    Poland

    0.0047%
  • United Arab Emirates

    United Arab Emirates

    0.0047%
  • Colombia

    Colombia

    0.0044%
  • Montenegro

    Montenegro

    0.0044%
  • Morocco

    Morocco

    0.0044%
  • Türkiye

    Türkiye

    0.0035%
  • Czechia

    Czechia

    0.0030%
  • South Africa

    South Africa

    0.0030%
  • Nigeria

    Nigeria

    0.0027%
  • New Zealand

    New Zealand

    0.0024%
  • Singapore

    Singapore

    0.0024%
  • Serbia

    Serbia

    0.0022%
  • Philippines

    Philippines

    0.0021%
  • Lithuania

    Lithuania

    0.0016%
  • Argentina

    Argentina

    0.0015%
  • Bulgaria

    Bulgaria

    0.0014%
  • Austria

    Austria

    0.0013%
  • Albania

    Albania

    0.00090%
  • Ukraine

    Ukraine

    0.00090%
  • Hungary

    Hungary

    0.00080%
Resources

Frequently Asked Questions about DWS USD Floating Rate Notes LD

Within the last 12 months, DWS USD Floating Rate Notes LD paid a dividend of $9.42. For the next 12 months, DWS USD Floating Rate Notes LD is expected to pay a dividend of $9.42. This corresponds to a dividend yield of approximately 4.70%.
The dividend yield of DWS USD Floating Rate Notes LD is currently 4.70%.
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 8 of them.
Dividends of $9.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.70%.
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 7 March 2025 in the amount of $9.42 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
The last dividend was paid on 7 March 2025.
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 Canada are represented as the three largest countries.