| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.50 | |||
| 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 4.09%.
- ISIN
- WKN
- Value
- €68.84
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 14 Countries
United States
38.64%Germany
16.59%France
16.38%Netherlands
9.11%Switzerland
6.19%South Korea
3.45%Japan
3.25%Taiwan
2.72%China
1.69%Italy
1.31%Denmark
0.66%Brazil
0.016%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
21.93%Health Care
18.12%Financials
16.28%Industrials
15.06%Communication Services
7.91%Consumer Discretionary
7.05%Utilities
6.43%Consumer Staples
3.27%Materials
2.34%Real Estate
1.59%Energy
0.0055%
- 59 Holdings
- E.ON SE2.12%
- AXA SA1.98%
- Microsoft Corp1.80%
- Roche Holding AG Ps1.80%
- Alphabet Inc Class C1.66%
- Within the last 12 months, DWS Concept Kaldemorgen AUD SFDMH paid a dividend of A$4.39. For the next 12 months, DWS Concept Kaldemorgen AUD SFDMH is expected to pay a dividend of A$4.59. This corresponds to a dividend yield of approximately 4.09%.
- The dividend yield of DWS Concept Kaldemorgen AUD SFDMH is currently 4.09%.
- DWS Concept Kaldemorgen AUD SFDMH pays monthly dividends.
- The next dividend for DWS Concept Kaldemorgen AUD SFDMH is expected in May.
- Within the last 10 years, DWS Concept Kaldemorgen AUD SFDMH has paid dividends in 4 of them.
- Dividends of A$4.59 are expected for the next 12 months. This corresponds to a dividend yield of 4.09%.
- 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 20 April 2026 in the amount of A$0.37 you had to have the stock in your portfolio before the ex-day on 17 April 2026.
- The last dividend was paid on 20 April 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.