| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.63 | |||
| A$0.38 | 0% | ||
| A$0.38 | 2.7% | ||
| A$0.37 | 0% | ||
| A$0.37 | -2.63% | ||
| A$0.38 | 0% | ||
| A$0.38 | 2.7% | ||
| A$0.37 | 0% | ||
| A$4.46 | -11.51% | ||
| A$0.37 | 0% | ||
| A$0.37 | 2.78% | ||
| A$0.36 | 0% | ||
| A$0.36 | 0% | ||
| A$0.36 | 0% | ||
| A$0.36 | 0% | ||
| A$0.36 | 2.86% | ||
| A$0.35 | -2.78% | ||
| A$0.36 | -2.7% | ||
| A$0.37 | -11.9% | ||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$5.04 | 0% | ||
| A$5.04 | |||
DWS Concept Kaldemorgen AUD SFDMH pays a dividend yield (FWD) of 4.18%.
- ISIN
- WKN
- Value
- €69.11
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 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 AUD SFDMH paid a dividend of A$4.45. For the next 12 months, DWS Concept Kaldemorgen AUD SFDMH is expected to pay a dividend of A$4.74. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of DWS Concept Kaldemorgen AUD SFDMH is currently 4.18%.
- DWS Concept Kaldemorgen AUD SFDMH pays monthly dividends.
- The next dividend for DWS Concept Kaldemorgen AUD SFDMH is expected in August.
- Within the last 10 years, DWS Concept Kaldemorgen AUD SFDMH has paid dividends in 4 of them.
- Dividends of A$4.74 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- The largest sectors of DWS Concept Kaldemorgen AUD SFDMH are Information Technology, Financials, Health Care.
- 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 16 July 2026 in the amount of A$0.38 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 AUD SFDMH.
- Dividends from DWS Concept Kaldemorgen AUD SFDMH are paid in Australian Dollar.
- In DWS Concept Kaldemorgen AUD SFDMH, the United States, Germany and France are represented as the three largest countries.