| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$4.62 | |||
| 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 | |||
| 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 | |||
DWS Concept Kaldemorgen AUD SFDMH pays a dividend yield (FWD) of 4.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €64.88
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 14 Countries
United States
45.63%France
17.75%Germany
14.75%Netherlands
5.47%Switzerland
4.40%Japan
4.25%Denmark
2.36%South Korea
2.30%Italy
1.49%Canada
0.92%Taiwan
0.62%United Kingdom
0.029%Ireland
0.016%Singapore
0.014%
- 11 Sectors
Health Care
21.35%Financials
18.20%Information Technology
15.75%Communication Services
12.29%Industrials
11.36%Utilities
5.55%Consumer Discretionary
4.80%Materials
3.77%Real Estate
3.34%Consumer Staples
3.25%Energy
0.33%
- 52 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$5.04. This corresponds to a dividend yield of approximately 4.66%.
- The dividend yield of DWS Concept Kaldemorgen AUD SFDMH is currently 4.66%.
- DWS Concept Kaldemorgen AUD SFDMH pays monthly dividends.
- Within the last 10 years, DWS Concept Kaldemorgen AUD SFDMH has paid dividends in 2 of them.
- Dividends of A$5.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.66%.
- 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 November 2024 in the amount of A$0.42 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 18 November 2024.
- 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.