| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.93 | |||
| $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 2.28%.
- ISIN
- WKN
- Value
- €109.63
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
40.02%Germany
18.31%France
17.59%Netherlands
8.76%Switzerland
5.75%Japan
3.35%South Korea
2.44%Italy
1.16%Denmark
1.08%Canada
0.77%Taiwan
0.67%Brazil
0.062%Finland
0.032%Sweden
0.015%
- 10 Sectors
Health Care
18.22%Information Technology
17.39%Financials
17.34%Industrials
15.21%Communication Services
9.37%Consumer Discretionary
8.75%Utilities
5.51%Materials
3.16%Consumer Staples
2.92%Real Estate
2.13%
- 57 Holdings
- Microsoft Corp2.57%
- AXA SA2.30%
- E.ON SE1.84%
- Allianz SE1.82%
- Alphabet Inc Class C1.74%
- Roche Holding AG Gs1.33%
- Within the last 12 months, DWS Concept Kaldemorgen USD SFDMH paid a dividend of $2.93. For the next 12 months, DWS Concept Kaldemorgen USD SFDMH is expected to pay a dividend of $2.93. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of DWS Concept Kaldemorgen USD SFDMH is currently 2.28%.
- DWS Concept Kaldemorgen USD SFDMH pays quarterly dividends. This is paid in the months of March, April, May, June, July, August, September.
- 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 $2.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- The largest sectors of DWS Concept Kaldemorgen USD SFDMH are Health Care, Information Technology, 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 16 September 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 16 September 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, Germany and France are represented as the three largest countries.