| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.78 | |||
| $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 2.93%.
- ISIN
- WKN
- Value
- €111.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
43.74%Germany
16.39%France
16.10%Netherlands
9.05%Switzerland
5.24%South Korea
3.01%Japan
2.87%Italy
1.19%Denmark
0.88%Taiwan
0.79%Canada
0.67%Brazil
0.051%Sweden
0.015%
- 10 Sectors
Information Technology
21.92%Health Care
16.81%Industrials
15.79%Financials
15.32%Communication Services
9.11%Consumer Discretionary
8.42%Utilities
5.39%Consumer Staples
2.75%Materials
2.64%Real Estate
1.85%
- 59 Holdings
- Microsoft Corp2.37%
- AXA SA1.98%
- Alphabet Inc Class C1.95%
- E.ON SE1.84%
- Allianz SE1.66%
