| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.84 | |||
| A$0.42 | 0% | ||
| A$0.42 | 0% | ||
| A$4.62 | -8.33% | ||
| 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 4.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €65.65
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 14 Countries
United States
50.69%France
16.77%Germany
13.24%Netherlands
4.93%Switzerland
4.33%Japan
3.52%South Korea
1.88%Denmark
1.76%Italy
1.15%Canada
0.98%Taiwan
0.62%United Kingdom
0.065%Singapore
0.032%Ireland
0.032%
- 11 Sectors
Health Care
19.21%Financials
19.16%Information Technology
16.50%Communication Services
13.94%Industrials
10.33%Consumer Discretionary
5.59%Utilities
4.52%Materials
3.79%Consumer Staples
3.40%Real Estate
3.13%Energy
0.42%
- 50 Holdings
- Within the last 12 months, DWS Concept Kaldemorgen AUD SFDMH paid a dividend of A$4.62. For the next 12 months, DWS Concept Kaldemorgen AUD SFDMH is expected to pay a dividend of A$4.62. This corresponds to a dividend yield of approximately 4.17%.
- The dividend yield of DWS Concept Kaldemorgen AUD SFDMH is currently 4.17%.
- DWS Concept Kaldemorgen AUD SFDMH pays monthly dividends.
- The next dividend for DWS Concept Kaldemorgen AUD SFDMH is expected in March.
- Within the last 10 years, DWS Concept Kaldemorgen AUD SFDMH has paid dividends in 3 of them.
- Dividends of A$4.62 are expected for the next 12 months. This corresponds to a dividend yield of 4.17%.
- 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 February 2025 in the amount of A$0.42 you had to have the stock in your portfolio before the ex-day on 17 February 2025.
- The last dividend was paid on 18 February 2025.
- 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.