| 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
- €125.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €15.9bn
- Ongoing charge (TER)
- 1.54%
- 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%
- 95 Holdings
- Microsoft Corp2.65%
- Amazon.com Inc2.26%
- AXA SA2.22%
- Alphabet Inc Class C2.11%
- Allianz SE2.00%
- E.ON SE1.89%
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- 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, Financials, Health Care.
- 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 2025, dividends of €0.14 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.