| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.35 | |||
| $0.42 | 0% | ||
| $0.42 | 0% | ||
| $0.42 | 0% | ||
| $0.42 | 2.44% | ||
| $0.41 | 0% | ||
| $0.41 | -2.38% | ||
| $0.42 | -2.33% | ||
| $0.43 | |||
DWS Concept Kaldemorgen USD SFDMH pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Value
- €111.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- 59 Holdings
- Microsoft Corp2.37%
- AXA SA1.98%
- Alphabet Inc Class C1.95%
- E.ON SE1.84%
- Allianz SE1.66%
