DWS USD Floating Rate Notes HKD TFDM
HK$102.75
0
+HK$0.01+0.01%Past Week
Statistics
Day High
102.75
Day Low
102.75
52W High
102.78
52W Low
100.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.07%
Dividend
1.1
Upcoming
Dividends
1.07%Dividend Yield
Oct 2026
HK$0.27
Jun 2026
HK$0.22
May 2026
HK$0.22
Apr 2026
HK$0.22
Mar 2026
HK$0.22
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS3078501767.BOND0.65%
XS2798993858.BOND0.52%
XS2910614275.BOND0.47%
DE000LB39BG3.BOND0.43%
XS3405674980.BOND0.42%
Sectors
About
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CEO
ISIN
LU3198636055
Listings
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FAQs
What is DWS USD Floating Rate Notes HKD TFDM stock price today?▼
The current price of LU3198636055.FUND is HK$102.75 HKD — it has increased by +0.01% in the past 24 hours. Watch DWS USD Floating Rate Notes HKD TFDM stock price performance more closely on the chart.
What is DWS USD Floating Rate Notes HKD TFDM stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange DWS USD Floating Rate Notes HKD TFDM stocks are traded under the ticker LU3198636055.FUND.
Is DWS USD Floating Rate Notes HKD TFDM stock price growing?▼
LU3198636055.FUND stock has risen by +0.12% compared to the previous week, the month change is a +0% rise, over the last year DWS USD Floating Rate Notes HKD TFDM has showed a +2.54% increase.
Does DWS USD Floating Rate Notes HKD TFDM pay dividends?▼
Yes, LU3198636055.FUND dividends are paid monthly. The last dividend per share was 0.27 . As of today, Dividend Yield (FWD)% is 1.07%.
In which sector is DWS USD Floating Rate Notes HKD TFDM located?▼
DWS USD Floating Rate Notes HKD TFDM operates in the Other sector.
When did DWS USD Floating Rate Notes HKD TFDM complete a stock split?▼
DWS USD Floating Rate Notes HKD TFDM has not had any recent stock splits.