| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.72 | |||
| 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$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 | 0% | ||
| A$5.04 | |||
DWS Concept Kaldemorgen AUD SFDMH pays a dividend yield (FWD) of 4.53%.
- ISIN
- WKN
- Value
- €62.46
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian 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%

