DWS Concept Kaldemorgen AUD SFDMH

DWS Concept Kaldemorgen AUD SFDMH

€70.64
Dividend Yield (FWD)
4.19%
Annual Payout (FWD)
A$4.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$3.77
A$0.38
0%
A$0.38
0%
A$0.38
0%
A$0.38
0%
A$0.38
2.7%
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%
CSV Export

DWS Concept Kaldemorgen AUD SFDMH pays a dividend yield (FWD) of 4.19%.

ISIN
WKN
Value
€70.64
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
Inception date
Fund size
€15.8bn
Ongoing charge (TER)
1.72%
13 Countries
  • United States

    United States

    41.59%
  • Germany

    Germany

    16.35%
  • France

    France

    14.63%
  • Netherlands

    Netherlands

    9.40%
  • Switzerland

    Switzerland

    5.81%
  • Japan

    Japan

    3.46%
  • Taiwan

    Taiwan

    3.11%
  • China

    China

    1.81%
  • Canada

    Canada

    1.18%
  • Italy

    Italy

    1.07%
Scrimpers see all 13 countries
10 Sectors

  • Information Technology

    22.62%

  • Financials

    19.00%

  • Health Care

    16.05%

  • Industrials

    14.09%

  • Communication Services

    10.10%

  • Consumer Discretionary

    7.63%

  • Utilities

    5.09%

  • Consumer Staples

    2.29%

  • Materials

    2.04%

  • Real Estate

    1.10%
95 Holdings
Resources

Frequently Asked Questions about DWS Concept Kaldemorgen AUD SFDMH

Within the last 12 months, DWS Concept Kaldemorgen AUD SFDMH paid a dividend of A$4.51. For the next 12 months, DWS Concept Kaldemorgen AUD SFDMH is expected to pay a dividend of A$4.80. This corresponds to a dividend yield of approximately 4.19%.
The dividend yield of DWS Concept Kaldemorgen AUD SFDMH is currently 4.19%.
DWS Concept Kaldemorgen AUD SFDMH pays monthly dividends.
The next dividend for DWS Concept Kaldemorgen AUD SFDMH is expected in November.
Within the last 10 years, DWS Concept Kaldemorgen AUD SFDMH has paid dividends in 4 of them.
Dividends of A$4.80 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
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 16 October 2026 in the amount of A$0.38 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
The last dividend was paid on 16 October 2026.
In 2025, dividends of A$4.46 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.