| 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
- €128.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
43.74%Germany
16.39%France
16.10%Netherlands
9.05%Switzerland
5.24%South Korea
3.01%Japan
2.87%Italy
1.19%Denmark
0.88%Taiwan
0.79%Canada
0.67%Brazil
0.051%Sweden
0.015%
- 10 Sectors
Information Technology
21.92%Health Care
16.81%Industrials
15.79%Financials
15.32%Communication Services
9.11%Consumer Discretionary
8.42%Utilities
5.39%Consumer Staples
2.75%Materials
2.64%Real Estate
1.85%
- 59 Holdings
- Microsoft Corp2.41%
- Alphabet Inc Class C2.27%
- E.ON SE1.83%
- AXA SA1.81%
- Allianz SE1.58%
