| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.37 | |||
| 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 3.77%.
- ISIN
- WKN
- Value
- €69.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
United States
40.45%France
16.23%Germany
15.68%Netherlands
8.93%Switzerland
6.05%Japan
3.04%South Korea
2.83%Taiwan
2.36%China
1.54%Italy
1.19%Denmark
0.90%Canada
0.76%Brazil
0.039%
- 10 Sectors
Information Technology
21.49%Health Care
17.77%Financials
16.66%Industrials
14.87%Communication Services
9.04%Consumer Discretionary
7.63%Utilities
5.40%Consumer Staples
2.74%Materials
2.67%Real Estate
1.72%
- 59 Holdings
- Alphabet Inc Class C2.24%
- Microsoft Corp2.20%
- AXA SA1.96%
- E.ON SE1.82%
- Allianz SE1.77%
