| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.34 | -33.66% | ||
| €1.34 | -33.66% | ||
| €2.02 | 3,940% | ||
| €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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €122.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
42.29%France
18.80%Germany
15.21%Japan
5.92%Netherlands
5.59%Switzerland
4.61%Denmark
2.37%South Korea
2.14%Italy
1.38%Canada
0.83%Taiwan
0.50%United Kingdom
0.19%Australia
0.077%Spain
0.029%Sweden
0.026%Belgium
0.015%Israel
0.012%New Zealand
0.0055%Finland
0.0040%Singapore
0.0018%Norway
0.0018%Ireland
0.0013%Portugal
0.0012%Poland
0.00040%
- 11 Sectors
Health Care
23.14%Financials
17.69%Information Technology
16.03%Communication Services
13.23%Industrials
11.90%Utilities
4.79%Consumer Discretionary
4.43%Materials
3.41%Real Estate
2.86%Consumer Staples
2.52%Energy
0.013%
- 57 Holdings
- Within the last 12 months, DWS Concept Kaldemorgen EUR FD paid a dividend of €1.34. For the next 12 months, DWS Concept Kaldemorgen EUR FD is expected to pay a dividend of €1.34. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of DWS Concept Kaldemorgen EUR FD is currently 1.09%.
- 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 7 of them.
- Dividends of €1.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- 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 8 March 2024 in the amount of €1.34 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- 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.