DWS Concept Kaldemorgen EUR LD (LU0599946976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€180.27
+€0.10+0.06% Friday 00:00
Dividend Yield
0.1%
Dividend amount
€0.05
Last ex-date
Mar 06, 2026
Last pay date
Mar 06, 2026

Summary

DWS Concept Kaldemorgen EUR LD (LU0599946976.FUND) dividends are paid annual. The latest dividend per share was €0.05 with an ex date of March 06, 2026 and a payment date of March 06, 2026. The next dividend per share will be €0.18 with an ex date of March 08, 2027 and a payment date of March 05, 2027. The current dividend yield of DWS Concept Kaldemorgen EUR LD (LU0599946976.FUND) is 0.1%.

Upcoming

Past

DateAmountChange
€0.05
-72.22%
06 Mar 2026
€0.05
-72.22%
€0.18
-81.05%
07 Mar 2025
€0.18
-81.05%
€0.95
-64.94%
08 Mar 2024
€0.95
-64.94%
€2.71
+5,320%
10 Mar 2023
€2.71
+5,320%
€0.05
-91.07%
04 Mar 2022
€0.05
-91.07%
€0.56
+700%
05 Mar 2021
€0.56
+700%
€0.07
-92.13%
06 Mar 2020
€0.07
-92.13%
€0.89
+5.95%
08 Mar 2019
€0.89
+5.95%
€0.84
+211.11%
09 Mar 2018
€0.84
+211.11%
€0.27
+92.86%
10 Mar 2017
€0.27
-
€0.14
-
04 Mar 2016
€0.14
-
€0.14
+16.67%
06 Mar 2015
€0.14
+16.67%
€0.12
+100%
07 Mar 2014
€0.12
+100%
€0.06
-92.21%
08 Mar 2013
€0.06
-92.21%
€0.77
-
02 Mar 2012
€0.77
-
10Y Growth
-9.78%
5Y Growth
-38.32%
3Y Growth
-73.58%
1Y Growth
-72.22%

Community

FAQ

How much dividend does DWS Concept Kaldemorgen EUR LD pay?
DWS Concept Kaldemorgen EUR LD pays an annual dividend of €0.18 per share, with a dividend yield of 0.1%.
What is the dividend yield of DWS Concept Kaldemorgen EUR LD?
The current dividend yield of DWS Concept Kaldemorgen EUR LD is 0.1%.
When does DWS Concept Kaldemorgen EUR LD pay dividends?
DWS Concept Kaldemorgen EUR LD pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from DWS Concept Kaldemorgen EUR LD?
The next dividend payment from DWS Concept Kaldemorgen EUR LD is estimated for March 05, 2027.
How safe is the dividend of DWS Concept Kaldemorgen EUR LD?
DWS Concept Kaldemorgen EUR LD has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.32%.
What is the dividend of DWS Concept Kaldemorgen EUR LD?
DWS Concept Kaldemorgen EUR LD currently pays a dividend of €0.05 per share.
When did I have to buy the shares of DWS Concept Kaldemorgen EUR LD to receive the previous dividend?
To receive the previous dividend from DWS Concept Kaldemorgen EUR LD, you needed to own the shares before the ex-dividend date of March 06, 2026.
When did DWS Concept Kaldemorgen EUR LD pay the last dividend?
The last dividend payment from DWS Concept Kaldemorgen EUR LD was made on March 06, 2026.
What was the dividend of DWS Concept Kaldemorgen EUR LD in 2025?
In 2025, DWS Concept Kaldemorgen EUR LD paid a total dividend of €0.18 per share.
In which currency does DWS Concept Kaldemorgen EUR LD distribute the dividend?
DWS Concept Kaldemorgen EUR LD distributes its dividends in EUR.