| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$4.09 | |||
| 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$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 4.57%.
- ISIN
- WKN
- Value
- €62.85
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
United States
43.74%Germany
16.39%France
16.10%Netherlands
9.05%Switzerland
5.24%South Korea
3.01%Japan
2.87%Italy
1.19%Denmark
0.88%Taiwan
0.79%Canada
0.67%Brazil
0.051%Sweden
0.015%
- 10 Sectors
Information Technology
21.92%Health Care
16.81%Industrials
15.79%Financials
15.32%Communication Services
9.11%Consumer Discretionary
8.42%Utilities
5.39%Consumer Staples
2.75%Materials
2.64%Real Estate
1.85%
- 59 Holdings
- Microsoft Corp2.37%
- AXA SA1.98%
- Alphabet Inc Class C1.95%
- E.ON SE1.84%
- Allianz SE1.66%

