| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$4.62 | |||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$5.04 | |||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$0.42 | |||
DWS Concept Kaldemorgen AUD SFDMH pays a dividend yield (FWD) of 4.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €66.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 24 Countries
United States
42.29%France
18.80%Germany
15.21%Japan
5.92%Netherlands
5.59%Switzerland
4.61%Denmark
2.37%South Korea
2.14%Italy
1.38%Canada
0.83%Taiwan
0.50%United Kingdom
0.19%Australia
0.077%Spain
0.029%Sweden
0.026%Belgium
0.015%Israel
0.012%New Zealand
0.0055%Finland
0.0040%Norway
0.0018%Singapore
0.0018%Ireland
0.0013%Portugal
0.0012%Poland
0.00040%
- 11 Sectors
Health Care
23.14%Financials
17.69%Information Technology
16.03%Communication Services
13.23%Industrials
11.90%Utilities
4.79%Consumer Discretionary
4.43%Materials
3.41%Real Estate
2.86%Consumer Staples
2.52%Energy
0.013%
- 57 Holdings
- Within the last 12 months, DWS Concept Kaldemorgen AUD SFDMH paid a dividend of A$5.04. For the next 12 months, DWS Concept Kaldemorgen AUD SFDMH is expected to pay a dividend of A$5.04. This corresponds to a dividend yield of approximately 4.73%.
- The dividend yield of DWS Concept Kaldemorgen AUD SFDMH is currently 4.73%.
- DWS Concept Kaldemorgen AUD SFDMH pays monthly dividends.
- The next dividend for DWS Concept Kaldemorgen AUD SFDMH is expected in December.
- Within the last 10 years, DWS Concept Kaldemorgen AUD SFDMH has paid dividends in 2 of them.
- Dividends of A$5.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.73%.
- The largest sectors of DWS Concept Kaldemorgen AUD SFDMH are Health Care, Financials, Information Technology.
- There are currently no known stock splits for DWS Concept Kaldemorgen AUD SFDMH.
- To receive the last dividend of DWS Concept Kaldemorgen AUD SFDMH on 18 November 2024 in the amount of A$0.42 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 18 November 2024.
- In 2022, no dividends were paid by DWS Concept Kaldemorgen AUD SFDMH.
- Dividends from DWS Concept Kaldemorgen AUD SFDMH are paid in Australian Dollar.
- In DWS Concept Kaldemorgen AUD SFDMH, the United States, France and Germany are represented as the three largest countries.