| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.35 | |||
| €0.34 | 0% | ||
| €0.34 | 3.03% | ||
| €0.33 | 0% | ||
| €0.33 | -2.94% | ||
| €0.34 | 0% | ||
| €0.34 | 3.03% | ||
| €0.33 | 0% | ||
| €3.30 | |||
| €0.33 | 0% | ||
| €0.33 | 0% | ||
| €0.33 | 0% | ||
| €0.33 | 0% | ||
| €0.33 | 0% | ||
| €0.33 | 0% | ||
| €0.33 | 3.13% | ||
| €0.32 | -3.03% | ||
| €0.33 | -2.94% | ||
| €0.34 | |||
DWS Concept Kaldemorgen EUR LDM pays a dividend yield (FWD) of 3.98%.
- ISIN
- WKN
- Value
- €103.07
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
37.33%Germany
17.67%France
16.21%Netherlands
9.83%Switzerland
6.07%Japan
3.53%Taiwan
3.25%South Korea
2.14%China
1.79%Italy
1.29%Denmark
0.84%Sweden
0.052%Brazil
0.0053%
- 10 Sectors
Information Technology
21.70%Financials
19.62%Health Care
16.54%Industrials
15.65%Communication Services
7.13%Consumer Discretionary
7.06%Utilities
5.82%Consumer Staples
2.60%Materials
2.42%Real Estate
1.46%
- 53 Holdings
- Within the last 12 months, DWS Concept Kaldemorgen EUR LDM paid a dividend of €4.00. For the next 12 months, DWS Concept Kaldemorgen EUR LDM is expected to pay a dividend of €4.10. This corresponds to a dividend yield of approximately 3.98%.
- The dividend yield of DWS Concept Kaldemorgen EUR LDM is currently 3.98%.
- DWS Concept Kaldemorgen EUR LDM pays monthly dividends.
- The next dividend for DWS Concept Kaldemorgen EUR LDM is expected in August.
- Within the last 10 years, DWS Concept Kaldemorgen EUR LDM has paid dividends in 2 of them.
- Dividends of €4.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.98%.
- The largest sectors of DWS Concept Kaldemorgen EUR LDM are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Concept Kaldemorgen EUR LDM.
- To receive the last dividend of DWS Concept Kaldemorgen EUR LDM on 16 July 2026 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2022, no dividends were paid by DWS Concept Kaldemorgen EUR LDM.
- Dividends from DWS Concept Kaldemorgen EUR LDM are paid in Euro.
- In DWS Concept Kaldemorgen EUR LDM, the United States, Germany and France are represented as the three largest countries.

