| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.13 | |||
| 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 3.93%.
- ISIN
- WKN
- Value
- €67.60
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
United States
39.81%Germany
15.66%France
15.57%Netherlands
8.87%Switzerland
6.28%South Korea
3.68%Japan
3.00%Taiwan
2.58%China
1.44%Italy
1.23%Denmark
1.0%Canada
0.81%Brazil
0.062%
- 10 Sectors
Information Technology
21.54%Health Care
17.96%Financials
15.87%Industrials
15.02%Communication Services
9.06%Consumer Discretionary
7.71%Utilities
5.83%Materials
2.78%Consumer Staples
2.55%Real Estate
1.69%
- 59 Holdings
- Alphabet Inc Class C2.08%
- E.ON SE1.97%
- Microsoft Corp1.89%
- AXA SA1.79%
- Roche Holding AG Ps1.72%
- Allianz SE1.64%
- Within the last 12 months, DWS Concept Kaldemorgen AUD SFDMH paid a dividend of A$4.38. For the next 12 months, DWS Concept Kaldemorgen AUD SFDMH is expected to pay a dividend of A$4.38. This corresponds to a dividend yield of approximately 3.93%.
- The dividend yield of DWS Concept Kaldemorgen AUD SFDMH is currently 3.93%.
- DWS Concept Kaldemorgen AUD SFDMH pays monthly dividends.
- The next dividend for DWS Concept Kaldemorgen AUD SFDMH is expected in April.
- Within the last 10 years, DWS Concept Kaldemorgen AUD SFDMH has paid dividends in 4 of them.
- Dividends of A$4.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- The largest sectors of DWS Concept Kaldemorgen AUD SFDMH are Information Technology, Health Care, Financials.
- 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 17 March 2026 in the amount of A$0.38 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 17 March 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.