| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.34 | -33.66% | ||
| €1.34 | -33.66% | ||
| €2.02 | 3,940% | ||
| €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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €122.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
42.91%France
18.72%Germany
14.49%Japan
6.33%Netherlands
5.19%Switzerland
4.92%Denmark
2.63%South Korea
2.19%Italy
1.32%Canada
0.93%United Kingdom
0.20%Australia
0.081%Spain
0.027%Sweden
0.026%Belgium
0.013%Israel
0.012%New Zealand
0.0050%Finland
0.0035%Singapore
0.0018%Norway
0.0017%Portugal
0.0014%Poland
0.00040%
- 11 Sectors
Health Care
23.74%Financials
17.41%Information Technology
15.91%Communication Services
13.53%Industrials
11.75%Utilities
4.78%Consumer Discretionary
4.20%Materials
3.57%Real Estate
2.62%Consumer Staples
2.47%Energy
0.014%
- 55 Holdings
- Within the last 12 months, DWS Concept Kaldemorgen EUR FD paid a dividend of €1.34. For the next 12 months, DWS Concept Kaldemorgen EUR FD is expected to pay a dividend of €1.34. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of DWS Concept Kaldemorgen EUR FD is currently 1.09%.
- 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 7 of them.
- Dividends of €1.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of DWS Concept Kaldemorgen EUR FD are Health Care, Financials, Information Technology.
- 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 8 March 2024 in the amount of €1.34 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- 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, France and Germany are represented as the three largest countries.