| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -64.29% | ||
| €0.05 | -64.29% | ||
| €0.14 | -79.1% | ||
| €0.14 | -79.1% | ||
| €0.67 | -65.46% | ||
| €1.94 | 3,780% | ||
| €0.05 | -86.49% | ||
| €0.37 | 640% | ||
| €0.05 | -92.06% | ||
| €0.63 | 5% | ||
| €0.60 | |||
DWS Concept Kaldemorgen EUR SLD pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €124.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
39.81%Germany
15.66%France
15.57%Netherlands
8.87%Switzerland
6.28%South Korea
3.68%Japan
3.00%Taiwan
2.58%China
1.44%Italy
1.23%Denmark
1.0%Canada
0.81%Brazil
0.062%
- 10 Sectors
Information Technology
21.54%Health Care
17.96%Financials
15.87%Industrials
15.02%Communication Services
9.06%Consumer Discretionary
7.71%Utilities
5.83%Materials
2.78%Consumer Staples
2.55%Real Estate
1.69%
- 59 Holdings
- Alphabet Inc Class C2.24%
- Microsoft Corp2.20%
- AXA SA1.96%
- E.ON SE1.82%
- Allianz SE1.77%
Similar securities
Those who hold DWS Concept Kaldemorgen EUR SLD often invest in these securities as well.
- Within the last 12 months, DWS Concept Kaldemorgen EUR SLD paid a dividend of €0.05. For the next 12 months, DWS Concept Kaldemorgen EUR SLD is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.04%.
- The dividend yield of DWS Concept Kaldemorgen EUR SLD is currently 0.04%.
- DWS Concept Kaldemorgen EUR SLD pays annually dividends. Payout is in March.
- The next dividend for DWS Concept Kaldemorgen EUR SLD is expected in March.
- Within the last 10 years, DWS Concept Kaldemorgen EUR SLD has paid dividends in 9 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
- The largest sectors of DWS Concept Kaldemorgen EUR SLD are Information Technology, Health Care, Financials.
- There are currently no known stock splits for DWS Concept Kaldemorgen EUR SLD.
- To receive the last dividend of DWS Concept Kaldemorgen EUR SLD on 6 March 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, dividends of €0.05 were paid by DWS Concept Kaldemorgen EUR SLD.
- Dividends from DWS Concept Kaldemorgen EUR SLD are paid in Euro.
- In DWS Concept Kaldemorgen EUR SLD, the United States, Germany and France are represented as the three largest countries.