| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.31 | |||
| $0.44 | 0% | ||
| $0.44 | 2.33% | ||
| $0.43 | 0% | ||
| $4.21 | |||
| $0.43 | 0% | ||
| $0.43 | 2.38% | ||
| $0.42 | 0% | ||
| $0.42 | 0% | ||
| $0.42 | 0% | ||
| $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 3.29%.
- ISIN
- WKN
- Value
- €110.59
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 C2.08%
- E.ON SE1.97%
- Microsoft Corp1.89%
- AXA SA1.79%
- Roche Holding AG Ps1.72%
- Allianz SE1.64%
- Within the last 12 months, DWS Concept Kaldemorgen USD SFDMH paid a dividend of $5.09. For the next 12 months, DWS Concept Kaldemorgen USD SFDMH is expected to pay a dividend of $4.21. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of DWS Concept Kaldemorgen USD SFDMH is currently 3.29%.
- DWS Concept Kaldemorgen USD SFDMH pays monthly dividends.
- The next dividend for DWS Concept Kaldemorgen USD SFDMH is expected in April.
- Within the last 10 years, DWS Concept Kaldemorgen USD SFDMH has paid dividends in 2 of them.
- Dividends of $4.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- The largest sectors of DWS Concept Kaldemorgen USD SFDMH are Information Technology, Health Care, Financials.
- 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 17 March 2026 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 17 March 2026.
- 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, Germany and France are represented as the three largest countries.