| 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 0.26%.
- ISIN
- WKN
- Value
- €133.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
37.33%Germany
17.67%France
16.21%Netherlands
9.83%Switzerland
6.07%Japan
3.53%Taiwan
3.25%South Korea
2.14%China
1.79%Italy
1.29%Denmark
0.84%Sweden
0.052%Brazil
0.0053%
- 10 Sectors
Information Technology
21.70%Financials
19.62%Health Care
16.54%Industrials
15.65%Communication Services
7.13%Consumer Discretionary
7.06%Utilities
5.82%Consumer Staples
2.60%Materials
2.42%Real Estate
1.46%
- 53 Holdings
- 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 0.26%.
- The dividend yield of DWS Concept Kaldemorgen EUR FD is currently 0.26%.
- 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 0.26%.
- The largest sectors of DWS Concept Kaldemorgen EUR FD are Information Technology, Financials, 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 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, Germany and France are represented as the three largest countries.

