| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.91 | -31.58% | ||
| €0.91 | -31.58% | ||
| €1.33 | -33.17% | ||
| €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 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €118.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
49.64%France
16.78%Germany
13.71%Netherlands
5.08%Switzerland
4.58%Japan
3.40%South Korea
1.97%Denmark
1.89%Italy
1.21%Canada
1.00%Taiwan
0.61%United Kingdom
0.068%Singapore
0.034%Ireland
0.031%
- 11 Sectors
Health Care
19.48%Financials
19.46%Information Technology
17.13%Communication Services
12.69%Industrials
10.24%Consumer Discretionary
5.40%Utilities
4.90%Materials
3.94%Consumer Staples
3.49%Real Estate
2.85%Energy
0.43%
- 52 Holdings
- Alphabet Inc Class C2.69%
- AXA SA2.29%
- Microsoft Corp2.29%
- Allianz SE1.90%
- Roche Holding AG Gs1.51%
- Deutsche Telekom AG1.47%
- Within the last 12 months, DWS Concept Kaldemorgen EUR TFD paid a dividend of €0.91. For the next 12 months, DWS Concept Kaldemorgen EUR TFD is expected to pay a dividend of €0.91. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of DWS Concept Kaldemorgen EUR TFD is currently 0.77%.
- 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 8 of them.
- Dividends of €0.91 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of DWS Concept Kaldemorgen EUR TFD are Health Care, Financials, Information Technology.
- 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 7 March 2025 in the amount of €0.91 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- 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, France and Germany are represented as the three largest countries.