| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.91 | -31.58% | ||
| €0.91 | -31.58% | ||
| €1.33 | -33.17% | ||
| €1.33 | -33.17% | ||
| €1.99 | 3,880% | ||
| €0.05 | -95.73% | ||
| €1.17 | 350% | ||
| €0.26 | -81.16% | ||
| €1.38 | 130% | ||
| €0.60 | |||
DWS Concept Kaldemorgen EUR TFD pays a dividend yield (FWD) of 0.71%.
- ISIN
- WKN
- Value
- €127.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
42.75%Germany
17.19%France
16.49%Netherlands
9.02%Switzerland
5.38%Japan
3.04%South Korea
2.45%Italy
1.13%Denmark
1.01%Canada
0.73%Taiwan
0.72%Brazil
0.051%Finland
0.032%Sweden
0.015%
- 10 Sectors
Information Technology
20.25%Health Care
17.09%Financials
16.75%Industrials
15.55%Communication Services
9.05%Consumer Discretionary
8.14%Utilities
5.48%Materials
2.99%Consumer Staples
2.75%Real Estate
1.94%
- 57 Holdings
- Microsoft Corp2.37%
- AXA SA1.96%
- Alphabet Inc Class C1.86%
- E.ON SE1.77%
- Allianz SE1.69%
