| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.34 | -64.95% | ||
| €0.34 | -64.95% | ||
| €0.97 | -27.61% | ||
| €0.97 | -27.61% | ||
| €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 0.25%.
- ISIN
- WKN
- Value
- €133.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
38.95%Germany
18.05%France
16.12%Netherlands
9.70%Switzerland
6.10%Japan
3.50%Taiwan
2.89%China
1.80%Italy
1.21%South Korea
0.89%
- 10 Sectors
Financials
20.32%Information Technology
19.46%Health Care
16.49%Industrials
14.81%Communication Services
8.65%Consumer Discretionary
8.43%Utilities
5.76%Consumer Staples
2.56%Materials
2.14%Real Estate
1.38%
- 91 Holdings
- Microsoft Corp2.39%
- AXA SA2.33%
- Amazon.com Inc2.31%
- Alphabet Inc Class C2.09%
- Allianz SE2.03%
- E.ON SE1.99%
- Within the last 12 months, DWS Concept Kaldemorgen EUR FD paid a dividend of €0.34. For the next 12 months, DWS Concept Kaldemorgen EUR FD is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of DWS Concept Kaldemorgen EUR FD is currently 0.25%.
- 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 9 of them.
- Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- 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 6 March 2026 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2025, dividends of €0.97 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, Germany and France are represented as the three largest countries.

