| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.87 | |||
| A$0.37 | 0% | ||
| A$0.37 | -2.63% | ||
| A$0.38 | 0% | ||
| A$0.38 | 2.7% | ||
| A$0.37 | 0% | ||
| A$4.46 | -11.51% | ||
| A$0.37 | 0% | ||
| A$0.37 | 2.78% | ||
| A$0.36 | 0% | ||
| A$0.36 | 0% | ||
| A$0.36 | 0% | ||
| A$0.36 | 0% | ||
| A$0.36 | 2.86% | ||
| A$0.35 | -2.78% | ||
| A$0.36 | -2.7% | ||
| A$0.37 | -11.9% | ||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$5.04 | 0% | ||
| A$5.04 | |||
DWS Concept Kaldemorgen AUD SFDMH pays a dividend yield (FWD) of 4.12%.
- ISIN
- WKN
- Value
- €68.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
United States
39.42%Germany
15.96%France
15.95%Netherlands
9.06%Switzerland
5.73%South Korea
3.60%Japan
3.35%Taiwan
3.05%China
1.56%Italy
1.29%Denmark
0.72%Sweden
0.29%Brazil
0.016%
- 10 Sectors
Information Technology
22.85%Financials
16.36%Health Care
16.18%Industrials
16.05%Communication Services
8.47%Consumer Discretionary
7.20%Utilities
6.02%Consumer Staples
3.09%Materials
2.20%Real Estate
1.57%
- 54 Holdings
- Within the last 12 months, DWS Concept Kaldemorgen AUD SFDMH paid a dividend of A$4.41. For the next 12 months, DWS Concept Kaldemorgen AUD SFDMH is expected to pay a dividend of A$4.62. This corresponds to a dividend yield of approximately 4.12%.
- The dividend yield of DWS Concept Kaldemorgen AUD SFDMH is currently 4.12%.
- DWS Concept Kaldemorgen AUD SFDMH pays monthly dividends.
- The next dividend for DWS Concept Kaldemorgen AUD SFDMH is expected in June.
- Within the last 10 years, DWS Concept Kaldemorgen AUD SFDMH has paid dividends in 4 of them.
- Dividends of A$4.62 are expected for the next 12 months. This corresponds to a dividend yield of 4.12%.
- The largest sectors of DWS Concept Kaldemorgen AUD SFDMH are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Concept Kaldemorgen AUD SFDMH.
- To receive the last dividend of DWS Concept Kaldemorgen AUD SFDMH on 20 May 2026 in the amount of A$0.37 you had to have the stock in your portfolio before the ex-day on 19 May 2026.
- The last dividend was paid on 20 May 2026.
- In 2022, no dividends were paid by DWS Concept Kaldemorgen AUD SFDMH.
- Dividends from DWS Concept Kaldemorgen AUD SFDMH are paid in Australian Dollar.
- In DWS Concept Kaldemorgen AUD SFDMH, the United States, Germany and France are represented as the three largest countries.