| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.97 | -27.61% | ||
| €0.97 | -27.61% | ||
| €1.34 | -33.66% | ||
| €1.34 | -33.66% | ||
| €2.02 | 3,940% | ||
| €0.05 | -95.65% | ||
| €1.15 | 325.93% | ||
| €0.27 | -80.85% | ||
| €1.41 | 131.15% | ||
| €0.61 | |||
DWS Concept Kaldemorgen EUR FD pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Value
- €128.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
40.02%Germany
18.31%France
17.59%Netherlands
8.76%Switzerland
5.75%Japan
3.35%South Korea
2.44%Italy
1.16%Denmark
1.08%Canada
0.77%Taiwan
0.67%Brazil
0.062%Finland
0.032%Sweden
0.015%
- 10 Sectors
Health Care
18.22%Information Technology
17.39%Financials
17.34%Industrials
15.21%Communication Services
9.37%Consumer Discretionary
8.75%Utilities
5.51%Materials
3.16%Consumer Staples
2.92%Real Estate
2.13%
- 57 Holdings
- Microsoft Corp2.57%
- AXA SA2.30%
- E.ON SE1.84%
- Allianz SE1.82%
- Alphabet Inc Class C1.74%
- Roche Holding AG Gs1.33%
- Within the last 12 months, DWS Concept Kaldemorgen EUR FD paid a dividend of €0.97. For the next 12 months, DWS Concept Kaldemorgen EUR FD is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of DWS Concept Kaldemorgen EUR FD is currently 0.75%.
- DWS Concept Kaldemorgen EUR FD pays annually dividends. Payout is in March.
- The next dividend for DWS Concept Kaldemorgen EUR FD is expected in March.
- Within the last 10 years, DWS Concept Kaldemorgen EUR FD has paid dividends in 8 of them.
- Dividends of €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of DWS Concept Kaldemorgen EUR FD are Health Care, Information Technology, Financials.
- There are currently no known stock splits for DWS Concept Kaldemorgen EUR FD.
- To receive the last dividend of DWS Concept Kaldemorgen EUR FD on 7 March 2025 in the amount of €0.97 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €0.05 were paid by DWS Concept Kaldemorgen EUR FD.
- Dividends from DWS Concept Kaldemorgen EUR FD are paid in Euro.
- In DWS Concept Kaldemorgen EUR FD, the United States, Germany and France are represented as the three largest countries.