| 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 0.75%.
- ISIN
- WKN
- Value
- €129.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
40.02%Germany
18.31%France
17.59%Netherlands
8.76%Switzerland
5.75%Japan
3.35%South Korea
2.44%Italy
1.16%Denmark
1.08%Canada
0.77%Taiwan
0.67%Brazil
0.062%Finland
0.032%Sweden
0.015%
- 10 Sectors
Health Care
18.22%Information Technology
17.39%Financials
17.34%Industrials
15.21%Communication Services
9.37%Consumer Discretionary
8.75%Utilities
5.51%Materials
3.16%Consumer Staples
2.92%Real Estate
2.13%
- 57 Holdings
- Microsoft Corp2.37%
- AXA SA1.96%
- Alphabet Inc Class C1.86%
- E.ON SE1.77%
- Allianz SE1.69%
