| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.39 | |||
| A$0.38 | 0% | ||
| A$0.38 | 0% | ||
| A$0.38 | 0% | ||
| A$0.38 | 2.7% | ||
| A$0.37 | 0% | ||
| 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 4.25%.
- ISIN
- WKN
- Value
- €69.50
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
United States
39.74%Germany
17.62%France
15.50%Netherlands
9.31%Switzerland
5.96%Japan
3.39%Taiwan
2.89%China
1.69%Italy
1.16%Canada
1.12%
- 10 Sectors
Information Technology
21.67%Financials
19.78%Health Care
16.30%Industrials
14.36%Communication Services
8.67%Consumer Discretionary
8.16%Utilities
5.43%Consumer Staples
2.32%Materials
2.06%Real Estate
1.24%
- 92 Holdings
- Microsoft Corp2.39%
- AXA SA2.33%
- Amazon.com Inc2.31%
- Alphabet Inc Class C2.09%
- Allianz SE2.03%
- E.ON SE1.99%
- Within the last 12 months, DWS Concept Kaldemorgen AUD SFDMH paid a dividend of A$4.49. For the next 12 months, DWS Concept Kaldemorgen AUD SFDMH is expected to pay a dividend of A$4.80. This corresponds to a dividend yield of approximately 4.25%.
- The dividend yield of DWS Concept Kaldemorgen AUD SFDMH is currently 4.25%.
- DWS Concept Kaldemorgen AUD SFDMH pays monthly dividends.
- The next dividend for DWS Concept Kaldemorgen AUD SFDMH is expected in October.
- Within the last 10 years, DWS Concept Kaldemorgen AUD SFDMH has paid dividends in 4 of them.
- Dividends of A$4.80 are expected for the next 12 months. This corresponds to a dividend yield of 4.25%.
- The largest sectors of DWS Concept Kaldemorgen AUD SFDMH are Information Technology, Financials, Health Care.
- 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 16 September 2026 in the amount of A$0.38 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 16 September 2026.
- In 2025, dividends of A$4.46 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.

