| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.37 | 2.12% | ||
| €0.34 | 0% | ||
| €0.34 | 0% | ||
| €0.34 | 0% | ||
| €0.34 | 0% | ||
| €0.34 | 3.03% | ||
| €0.33 | 0% | ||
| €0.33 | -2.94% | ||
| €0.34 | 0% | ||
| €0.34 | 3.03% | ||
| €0.33 | 0% | ||
| €3.30 | |||
| €0.33 | 0% | ||
| €0.33 | 0% | ||
| €0.33 | 0% | ||
| €0.33 | 0% | ||
| €0.33 | 0% | ||
| €0.33 | 0% | ||
| €0.33 | 3.13% | ||
| €0.32 | -3.03% | ||
| €0.33 | -2.94% | ||
| €0.34 | |||
DWS Concept Kaldemorgen EUR LDM pays a dividend yield (FWD) of 4.07%.
- ISIN
- WKN
- Value
- €101.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €16.1bn
- 13 Countries
United States
41.59%
Germany
16.35%
France
14.63%
Netherlands
9.40%
Switzerland
5.81%
Japan
3.46%
Taiwan
3.11%
China
1.81%
Canada
1.18%
Italy
1.07%
- 10 Sectors
Information Technology
22.62%Financials
19.00%Health Care
16.05%Industrials
14.09%Communication Services
10.10%Consumer Discretionary
7.63%Utilities
5.09%Consumer Staples
2.29%Materials
2.04%Real Estate
1.10%
- 143 Holdings
- Microsoft Corp2.76%
- Alphabet Inc Class C2.57%
- Amazon.com Inc2.22%
- AXA SA2.19%
- Allianz SE1.86%
- E.ON SE1.80%
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- Within the last 12 months, DWS Concept Kaldemorgen EUR LDM paid a dividend of €4.03. For the next 12 months, DWS Concept Kaldemorgen EUR LDM is expected to pay a dividend of €4.13. This corresponds to a dividend yield of approximately 4.07%.
- The dividend yield of DWS Concept Kaldemorgen EUR LDM is currently 4.07%.
- DWS Concept Kaldemorgen EUR LDM pays monthly dividends.
- The next dividend for DWS Concept Kaldemorgen EUR LDM is expected in November.
- Within the last 10 years, DWS Concept Kaldemorgen EUR LDM has paid dividends in 2 of them.
- Dividends of €4.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.07%.
- The largest sectors of DWS Concept Kaldemorgen EUR LDM are Information Technology, Financials, Health Care.
- The last stock split of DWS Concept Kaldemorgen EUR LDM was on 29 January 2025 in the ratio 177:100.
- To receive the last dividend of DWS Concept Kaldemorgen EUR LDM on 16 October 2026 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of €3.30 were paid by DWS Concept Kaldemorgen EUR LDM.
- Dividends from DWS Concept Kaldemorgen EUR LDM are paid in Euro.
- In DWS Concept Kaldemorgen EUR LDM, the United States, Germany and France are represented as the three largest countries.