| 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 4.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €194.29
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 44 Countries
United States
20.02%Germany
13.39%Canada
13.29%France
8.67%United Kingdom
6.56%Australia
5.65%Netherlands
4.57%Italy
3.39%Spain
3.25%Sweden
3.16%Switzerland
1.93%Japan
1.78%Finland
1.41%Denmark
1.04%Belgium
0.97%Ireland
0.49%Luxembourg
0.19%New Zealand
0.13%Estonia
0.040%Poland
0.0075%North Macedonia
0.0066%Czechia
0.0063%Peru
0.0062%Hungary
0.0060%Colombia
0.0045%Philippines
0.0043%Mexico
0.0043%Panama
0.0040%Romania
0.0039%Chile
0.0035%United Arab Emirates
0.0034%Norway
0.0030%Indonesia
0.0026%Austria
0.0026%Türkiye
0.0024%Singapore
0.0024%South Africa
0.0023%Serbia
0.0021%Nigeria
0.0020%Argentina
0.0013%Bulgaria
0.0013%Montenegro
0.0011%Albania
0.00090%Ukraine
0.00080%
- 1 Holding
- 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 4.46%.
- The dividend yield of DWS USD Floating Rate Notes LD is currently 4.46%.
- 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 4.46%.
- 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, Germany and Canada are represented as the three largest countries.