| 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 0.76%.
- ISIN
- WKN
- Value
- €128.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
42.75%Germany
17.19%France
16.49%Netherlands
9.02%Switzerland
5.38%Japan
3.04%South Korea
2.45%Italy
1.13%Denmark
1.01%Canada
0.73%Taiwan
0.72%Brazil
0.051%Finland
0.032%Sweden
0.015%
- 10 Sectors
Information Technology
20.25%Health Care
17.09%Financials
16.75%Industrials
15.55%Communication Services
9.05%Consumer Discretionary
8.14%Utilities
5.48%Materials
2.99%Consumer Staples
2.75%Real Estate
1.94%
- 59 Holdings
- Microsoft Corp2.37%
- AXA SA1.98%
- Alphabet Inc Class C1.95%
- E.ON SE1.84%
- Allianz SE1.66%
