Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.09 | |||
$0.42 | 2.44% | ||
$0.41 | 0% | ||
$0.41 | -2.38% | ||
$0.42 | -2.33% | ||
$0.43 |
DWS Concept Kaldemorgen USD SFDMH pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Value
- €107.85
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
43.35%France
18.23%Germany
16.30%Netherlands
6.72%Switzerland
5.20%Japan
3.58%South Korea
2.31%Denmark
1.43%Italy
1.26%Canada
0.81%Taiwan
0.68%Finland
0.054%Brazil
0.046%Sweden
0.032%
- 10 Sectors
Financials
20.59%Information Technology
18.43%Health Care
17.26%Communication Services
12.50%Industrials
12.47%Utilities
6.02%Consumer Discretionary
3.63%Materials
3.36%Consumer Staples
3.25%Real Estate
2.50%
- 53 Holdings
- Within the last 12 months, DWS Concept Kaldemorgen USD SFDMH paid a dividend of $2.09. For the next 12 months, DWS Concept Kaldemorgen USD SFDMH is expected to pay a dividend of $2.09. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of DWS Concept Kaldemorgen USD SFDMH is currently 1.66%.
- DWS Concept Kaldemorgen USD SFDMH pays quarterly dividends. This is paid in the months of March, April, May, June, July.
- The next dividend for DWS Concept Kaldemorgen USD SFDMH is expected in March.
- Within the last 10 years, DWS Concept Kaldemorgen USD SFDMH has paid dividends in 1 of them.
- Dividends of $2.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of DWS Concept Kaldemorgen USD SFDMH are Financials, Information Technology, Health Care.
- There are currently no known stock splits for DWS Concept Kaldemorgen USD SFDMH.
- To receive the last dividend of DWS Concept Kaldemorgen USD SFDMH on 16 July 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 16 July 2025.
- In 2022, no dividends were paid by DWS Concept Kaldemorgen USD SFDMH.
- Dividends from DWS Concept Kaldemorgen USD SFDMH are paid in US Dollar.
- In DWS Concept Kaldemorgen USD SFDMH, the United States, France and Germany are represented as the three largest countries.