| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.63 | |||
| $0.44 | 0% | ||
| $0.44 | 0% | ||
| $0.44 | 0% | ||
| $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 4.15%.
- ISIN
- WKN
- Value
- €116.26
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
38.26%Germany
16.27%France
15.89%Netherlands
9.44%Switzerland
6.14%Japan
3.55%Taiwan
3.12%South Korea
2.66%China
1.92%Italy
1.29%Denmark
0.80%Sweden
0.65%Brazil
0.017%
- 10 Sectors
Information Technology
23.03%Financials
16.79%Health Care
16.69%Industrials
15.10%Communication Services
8.09%Consumer Discretionary
7.69%Utilities
5.95%Consumer Staples
2.77%Materials
2.39%Real Estate
1.50%
- 53 Holdings
- Within the last 12 months, DWS Concept Kaldemorgen USD SFDMH paid a dividend of $5.17. For the next 12 months, DWS Concept Kaldemorgen USD SFDMH is expected to pay a dividend of $5.52. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of DWS Concept Kaldemorgen USD SFDMH is currently 4.15%.
- DWS Concept Kaldemorgen USD SFDMH pays monthly dividends.
- The next dividend for DWS Concept Kaldemorgen USD SFDMH is expected in July.
- Within the last 10 years, DWS Concept Kaldemorgen USD SFDMH has paid dividends in 2 of them.
- Dividends of $5.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- The largest sectors of DWS Concept Kaldemorgen USD SFDMH are Information Technology, Financials, 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 17 June 2026 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 16 June 2026.
- The last dividend was paid on 17 June 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.