| 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 3.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €172.25
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 49 Countries
United States
20.64%Canada
10.36%Germany
9.08%United Kingdom
7.93%France
7.83%Australia
5.91%Netherlands
5.02%Sweden
4.18%Denmark
2.84%Finland
2.78%Italy
2.32%Spain
2.09%Japan
2.05%Switzerland
0.76%Belgium
0.67%Luxembourg
0.52%Ireland
0.42%Norway
0.26%Portugal
0.037%Hong Kong SAR China
0.034%Mexico
0.0096%New Zealand
0.0068%Colombia
0.0066%Romania
0.0065%United Arab Emirates
0.0061%Czechia
0.0055%Panama
0.0051%North Macedonia
0.0050%South Africa
0.0050%Poland
0.0049%Morocco
0.0040%Montenegro
0.0039%Peru
0.0031%Hungary
0.0024%Indonesia
0.0024%Singapore
0.0021%Albania
0.0021%Türkiye
0.0021%Serbia
0.0020%Philippines
0.0019%South Korea
0.0019%Israel
0.0018%Chile
0.0018%Lithuania
0.0015%Argentina
0.0013%Bulgaria
0.0012%Austria
0.0012%Ukraine
0.00090%Nigeria
0.00070%
- 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 3.71%.
- The dividend yield of DWS USD Floating Rate Notes LD is currently 3.71%.
- 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 3.71%.
- 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, Canada and Germany are represented as the three largest countries.