| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.18 | -81.05% | ||
| €0.18 | -81.05% | ||
| €0.95 | -64.94% | ||
| €0.95 | -64.94% | ||
| €2.71 | 5,320% | ||
| €0.05 | -91.07% | ||
| €0.56 | 700% | ||
| €0.07 | -92.13% | ||
| €0.89 | 5.95% | ||
| €0.84 | |||
DWS Concept Kaldemorgen EUR LD pays a dividend yield (FWD) of 0.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
50.69%France
16.77%Germany
13.24%Netherlands
4.93%Switzerland
4.33%Japan
3.52%South Korea
1.88%Denmark
1.76%Italy
1.15%Canada
0.98%Taiwan
0.62%United Kingdom
0.065%Singapore
0.032%Ireland
0.032%
- 11 Sectors
Health Care
19.21%Financials
19.16%Information Technology
16.50%Communication Services
13.94%Industrials
10.33%Consumer Discretionary
5.59%Utilities
4.52%Materials
3.79%Consumer Staples
3.40%Real Estate
3.13%Energy
0.42%
- 52 Holdings
- Alphabet Inc Class C3.26%
- Microsoft Corp2.46%
- AXA SA2.36%
- Allianz SE1.86%
- Roche Holding AG Gs1.44%
- Deutsche Telekom AG1.36%
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- Within the last 12 months, DWS Concept Kaldemorgen EUR LD paid a dividend of €0.18. For the next 12 months, DWS Concept Kaldemorgen EUR LD is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 0.11%.
- The dividend yield of DWS Concept Kaldemorgen EUR LD is currently 0.11%.
- DWS Concept Kaldemorgen EUR LD pays annually dividends. Payout is in March.
- The next dividend for DWS Concept Kaldemorgen EUR LD is expected in March.
- Within the last 10 years, DWS Concept Kaldemorgen EUR LD has paid dividends in 8 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.11%.
- The largest sectors of DWS Concept Kaldemorgen EUR LD are Health Care, Financials, Information Technology.
- There are currently no known stock splits for DWS Concept Kaldemorgen EUR LD.
- To receive the last dividend of DWS Concept Kaldemorgen EUR LD on 7 March 2025 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €0.05 were paid by DWS Concept Kaldemorgen EUR LD.
- Dividends from DWS Concept Kaldemorgen EUR LD are paid in Euro.
- In DWS Concept Kaldemorgen EUR LD, the United States, France and Germany are represented as the three largest countries.