| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.64 | |||
| 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$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 4.30%.
- ISIN
- WKN
- Value
- €59.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 14 Countries
United States
43.35%France
18.23%Germany
16.30%Netherlands
6.72%Switzerland
5.20%Japan
3.58%South Korea
2.31%Denmark
1.43%Italy
1.26%Canada
0.81%Taiwan
0.68%Finland
0.054%Brazil
0.046%Sweden
0.032%
- 10 Sectors
Financials
20.59%Information Technology
18.43%Health Care
17.26%Communication Services
12.50%Industrials
12.47%Utilities
6.02%Consumer Discretionary
3.63%Materials
3.36%Consumer Staples
3.25%Real Estate
2.50%
- 67 Holdings
- Within the last 12 months, DWS Concept Kaldemorgen AUD SFDMH paid a dividend of A$4.32. 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 4.30%.
- The dividend yield of DWS Concept Kaldemorgen AUD SFDMH is currently 4.30%.
- DWS Concept Kaldemorgen AUD SFDMH pays monthly dividends.
- The next dividend for DWS Concept Kaldemorgen AUD SFDMH is expected in August.
- 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 4.30%.
- The largest sectors of DWS Concept Kaldemorgen AUD SFDMH are Financials, Information Technology, 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 July 2025 in the amount of A$0.36 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 16 July 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.