| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.21 | |||
| $0.43 | 0% | ||
| $0.43 | 2.38% | ||
| $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 3.26%.
- ISIN
- WKN
- Value
- €110.20
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
41.75%France
16.10%Germany
15.32%Netherlands
8.98%Switzerland
5.81%Japan
2.98%South Korea
2.38%Taiwan
2.31%China
1.53%Italy
1.21%Denmark
0.87%Canada
0.71%Brazil
0.050%
- 10 Sectors
Information Technology
21.60%Health Care
18.10%Financials
15.87%Industrials
15.12%Communication Services
9.21%Consumer Discretionary
7.61%Utilities
5.23%Consumer Staples
2.79%Materials
2.61%Real Estate
1.85%
- 59 Holdings
- Microsoft Corp2.41%
- Alphabet Inc Class C2.27%
- E.ON SE1.83%
- AXA SA1.81%
- Allianz SE1.58%
