| 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 0.74%.
- ISIN
- WKN
- Value
- €131.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
41.78%France
16.10%Germany
15.32%Netherlands
8.98%Switzerland
5.80%Japan
2.98%South Korea
2.38%Taiwan
2.31%China
1.53%Italy
1.21%Denmark
0.87%Canada
0.71%Brazil
0.037%
- 10 Sectors
Information Technology
21.60%Health Care
18.10%Financials
15.87%Industrials
15.12%Communication Services
9.21%Consumer Discretionary
7.61%Utilities
5.23%Consumer Staples
2.79%Materials
2.61%Real Estate
1.85%
- 59 Holdings
- Alphabet Inc Class C2.31%
- Microsoft Corp2.26%
- AXA SA1.86%
- E.ON SE1.73%
- Allianz SE1.69%
