| 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 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €122.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
50.69%France
16.77%Germany
13.24%Netherlands
4.93%Switzerland
4.33%Japan
3.52%South Korea
1.88%Denmark
1.76%Italy
1.15%Canada
0.98%Taiwan
0.62%United Kingdom
0.065%Singapore
0.032%Ireland
0.032%
- 11 Sectors
Health Care
19.21%Financials
19.16%Information Technology
16.50%Communication Services
13.94%Industrials
10.33%Consumer Discretionary
5.59%Utilities
4.52%Materials
3.79%Consumer Staples
3.40%Real Estate
3.13%Energy
0.42%
- 50 Holdings
- 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 0.79%.
- The dividend yield of DWS Concept Kaldemorgen EUR FD is currently 0.79%.
- 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 0.79%.
- The largest sectors of DWS Concept Kaldemorgen EUR FD are Health Care, Financials, Information Technology.
- 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.