DI4A.F DI

DI4A.F DWS Floating Rate Notes I

ETF

94.49

+0.03%

About the fund

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52-week range

94.5
low 94.4 high 94.5
Yield Growth Momentum Safety Value Health

Dividend deep dive

The DWS Floating Rate Notes I (DI4A.F) is an ETF denominated in EUR. Information regarding the fund's category and family is not provided. The fund's total assets are not disclosed. Top holdings and sector weights are also unavailable. The current distribution yield for DI4A.F is not provided, making it impossible to compare its current yield against any historical 5-year band.

Dividend history

The fund's historical distribution data is not available. As such, the 3-year and 5-year distribution growth rates (CAGR) cannot be calculated or presented. Information on the fund's payment frequency or the specific months in which distributions are made is also missing. The distribution of a fund reflects the income generated by its underlying holdings, but without the historical data, no trends in distribution growth or consistency can be observed for DI4A.F.

Dividend safety

The expense ratio for DWS Floating Rate Notes I is not provided, so the cost efficiency of the fund cannot be assessed. Without historical distribution data, it is not possible to analyze the consistency or safety of its distributions.

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AI-generated from Quantic's dividend data · Updated 9 Oct 2026 · Information, not financial advice.

Price history

94.4 94.4 94.4 2026 2026-10 · 94.4
Price

Dividend profile

Frequency
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Growth (TTM)
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CAGR 3y
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Information, not financial advice.

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