Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.95 | -64.94% | ||
€0.95 | -64.94% | ||
€2.71 | 5,320% | ||
€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 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €162.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 24 Countries
United States
42.29%France
18.80%Germany
15.21%Japan
5.92%Netherlands
5.59%Switzerland
4.61%Denmark
2.37%South Korea
2.14%Italy
1.38%Canada
0.83%Taiwan
0.50%United Kingdom
0.19%Australia
0.077%Spain
0.029%Sweden
0.026%Belgium
0.015%Israel
0.012%New Zealand
0.0055%Finland
0.0040%Norway
0.0018%Singapore
0.0018%Ireland
0.0013%Portugal
0.0012%Poland
0.00040%
- 11 Sectors
Health Care
23.14%Financials
17.69%Information Technology
16.03%Communication Services
13.23%Industrials
11.90%Utilities
4.79%Consumer Discretionary
4.43%Materials
3.41%Real Estate
2.86%Consumer Staples
2.52%Energy
0.013%
- 57 Holdings
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- Within the last 12 months, DWS Concept Kaldemorgen EUR LD paid a dividend of €0.95. For the next 12 months, DWS Concept Kaldemorgen EUR LD is expected to pay a dividend of €0.95. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of DWS Concept Kaldemorgen EUR LD is currently 0.58%.
- 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 7 of them.
- Dividends of €0.95 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- 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 8 March 2024 in the amount of €0.95 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 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.