DWS USD Floating Rate Notes HKD LDM (LU3198635834)
102.75
+0.02
(+0.02%)
HKD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 17, 2026 | -- | Non-qualified | 0.27 |
| Aug 18, 2026 | -- | Aug 19, 2026 | -- | Non-qualified | 0.27 |
| Jul 16, 2026 | -- | Jul 17, 2026 | -- | Non-qualified | 0.22 |
| Jun 17, 2026 | -- | Jun 18, 2026 | -- | Non-qualified | 0.22 |
| May 20, 2026 | -- | May 21, 2026 | -- | Non-qualified | 0.22 |
| Apr 20, 2026 | -- | Apr 21, 2026 | -- | Non-qualified | 0.22 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.22 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.22 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.22 |