| 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 0.73%.
- ISIN
- WKN
- Value
- €132.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
40.45%France
16.23%Germany
15.68%Netherlands
8.93%Switzerland
6.05%Japan
3.04%South Korea
2.83%Taiwan
2.36%China
1.54%Italy
1.19%Denmark
0.90%Canada
0.76%Brazil
0.039%
- 10 Sectors
Information Technology
21.49%Health Care
17.77%Financials
16.66%Industrials
14.87%Communication Services
9.04%Consumer Discretionary
7.63%Utilities
5.40%Consumer Staples
2.74%Materials
2.67%Real Estate
1.72%
- 59 Holdings
- Alphabet Inc Class C2.31%
- Microsoft Corp2.26%
- AXA SA1.86%
- E.ON SE1.73%
- Allianz SE1.69%
