| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.97 | -27.61% | ||
| €0.97 | -27.61% | ||
| €1.34 | -33.66% | ||
| €1.34 | -33.66% | ||
| €2.02 | 3,940% | ||
| €0.05 | -95.65% | ||
| €1.15 | 325.93% | ||
| €0.27 | -80.85% | ||
| €1.41 | 131.15% | ||
| €0.61 | |||
DWS Concept Kaldemorgen EUR FD pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Value
- €126.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
40.17%France
18.42%Germany
17.94%Netherlands
8.17%Switzerland
5.74%Japan
3.26%South Korea
2.56%Italy
1.12%Denmark
0.97%Canada
0.80%Taiwan
0.70%Brazil
0.057%Finland
0.049%Sweden
0.044%Belgium
0.0052%
- 10 Sectors
Financials
18.47%Information Technology
17.87%Health Care
17.71%Industrials
14.32%Communication Services
9.41%Consumer Discretionary
8.29%Utilities
5.65%Materials
3.22%Consumer Staples
2.95%Real Estate
2.11%
- 57 Holdings
- Microsoft Corp2.57%
- AXA SA2.30%
- E.ON SE1.84%
- Allianz SE1.82%
- Alphabet Inc Class C1.74%
- Roche Holding AG Gs1.33%
- Within the last 12 months, DWS Concept Kaldemorgen EUR FD paid a dividend of €0.97. For the next 12 months, DWS Concept Kaldemorgen EUR FD is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of DWS Concept Kaldemorgen EUR FD is currently 0.77%.
- DWS Concept Kaldemorgen EUR FD pays annually dividends. Payout is in March.
- The next dividend for DWS Concept Kaldemorgen EUR FD is expected in March.
- Within the last 10 years, DWS Concept Kaldemorgen EUR FD has paid dividends in 8 of them.
- Dividends of €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of DWS Concept Kaldemorgen EUR FD are Financials, Information Technology, Health Care.
- There are currently no known stock splits for DWS Concept Kaldemorgen EUR FD.
- To receive the last dividend of DWS Concept Kaldemorgen EUR FD on 7 March 2025 in the amount of €0.97 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €0.05 were paid by DWS Concept Kaldemorgen EUR FD.
- Dividends from DWS Concept Kaldemorgen EUR FD are paid in Euro.
- In DWS Concept Kaldemorgen EUR FD, the United States, France and Germany are represented as the three largest countries.