| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.94 | 3.3% | ||
| €0.94 | 3.3% | ||
| €0.91 | -31.58% | ||
| €0.91 | -31.58% | ||
| €1.33 | -33.17% | ||
| €1.99 | 3,880% | ||
| €0.05 | -95.73% | ||
| €1.17 | 350% | ||
| €0.26 | -81.16% | ||
| €1.38 | 130% | ||
| €0.60 | |||
DWS Concept Kaldemorgen EUR TFD pays a dividend yield (FWD) of 0.73%.
- ISIN
- WKN
- Value
- €129.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
38.64%Germany
16.59%France
16.38%Netherlands
9.11%Switzerland
6.19%South Korea
3.45%Japan
3.25%Taiwan
2.72%China
1.69%Italy
1.31%Denmark
0.66%Brazil
0.016%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
21.93%Health Care
18.12%Financials
16.28%Industrials
15.06%Communication Services
7.91%Consumer Discretionary
7.05%Utilities
6.43%Consumer Staples
3.27%Materials
2.34%Real Estate
1.59%Energy
0.0055%
- 59 Holdings
- E.ON SE2.12%
- AXA SA1.98%
- Microsoft Corp1.80%
- Roche Holding AG Ps1.80%
- Alphabet Inc Class C1.66%
- Within the last 12 months, DWS Concept Kaldemorgen EUR TFD paid a dividend of €0.94. For the next 12 months, DWS Concept Kaldemorgen EUR TFD is expected to pay a dividend of €0.94. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of DWS Concept Kaldemorgen EUR TFD is currently 0.73%.
- DWS Concept Kaldemorgen EUR TFD pays annually dividends. Payout is in March.
- The next dividend for DWS Concept Kaldemorgen EUR TFD is expected in March.
- Within the last 10 years, DWS Concept Kaldemorgen EUR TFD has paid dividends in 9 of them.
- Dividends of €0.94 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of DWS Concept Kaldemorgen EUR TFD are Information Technology, Health Care, Financials.
- There are currently no known stock splits for DWS Concept Kaldemorgen EUR TFD.
- To receive the last dividend of DWS Concept Kaldemorgen EUR TFD on 6 March 2026 in the amount of €0.94 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 TFD.
- Dividends from DWS Concept Kaldemorgen EUR TFD are paid in Euro.
- In DWS Concept Kaldemorgen EUR TFD, the United States, Germany and France are represented as the three largest countries.