| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.51 | |||
| $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 1.98%.
- ISIN
- WKN
- Value
- €107.93
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
40.17%France
18.42%Germany
17.94%Netherlands
8.17%Switzerland
5.74%Japan
3.26%South Korea
2.56%Italy
1.12%Denmark
0.97%Canada
0.80%Taiwan
0.70%Brazil
0.057%Finland
0.049%Sweden
0.044%Belgium
0.0052%
- 10 Sectors
Financials
18.47%Information Technology
17.87%Health Care
17.71%Industrials
14.32%Communication Services
9.41%Consumer Discretionary
8.29%Utilities
5.65%Materials
3.22%Consumer Staples
2.95%Real Estate
2.11%
- 53 Holdings
- Within the last 12 months, DWS Concept Kaldemorgen USD SFDMH paid a dividend of $2.51. For the next 12 months, DWS Concept Kaldemorgen USD SFDMH is expected to pay a dividend of $2.51. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of DWS Concept Kaldemorgen USD SFDMH is currently 1.98%.
- DWS Concept Kaldemorgen USD SFDMH pays quarterly dividends. This is paid in the months of March, April, May, June, July, August.
- 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 $2.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- 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 18 August 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
- The last dividend was paid on 18 August 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.