DWS Concept Kaldemorgen EUR FD (LU0599947354.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€134.10
+€0.55+0.41% Monday 00:00
Dividend Yield
0.73%
Dividend amount
€0.34
Last ex-date
Mar 06, 2026
Last pay date
-

Summary

DWS Concept Kaldemorgen EUR FD (LU0599947354.FUND) dividends are paid annual. The latest dividend per share was €0.34 with an ex date of March 06, 2026 and a payment date of N/A. The next dividend per share will be €0.97 with an ex date of March 08, 2027 and a payment date of N/A. The current dividend yield of DWS Concept Kaldemorgen EUR FD (LU0599947354.FUND) is 0.73%.

Upcoming

Past

DateAmountChange
€0.34
-64.95%
06 Mar 2026
€0.34
-64.95%
€0.97
-27.61%
07 Mar 2025
€0.97
-27.61%
€1.34
-33.66%
08 Mar 2024
€1.34
-33.66%
€2.02
+3,940%
10 Mar 2023
€2.02
+3,940%
€0.05
-95.65%
04 Mar 2022
€0.05
-95.65%
€1.15
+325.93%
05 Mar 2021
€1.15
+325.93%
€0.27
-80.85%
06 Mar 2020
€0.27
-80.85%
€1.41
+131.15%
08 Mar 2019
€1.41
+131.15%
€0.61
-
09 Mar 2018
€0.61
-
10Y Growth
N/A
5Y Growth
-21.63%
3Y Growth
-44.79%
1Y Growth
-64.95%

Community

FAQ

How much dividend does DWS Concept Kaldemorgen EUR FD pay?
DWS Concept Kaldemorgen EUR FD pays an annual dividend of €0.97 per share, with a dividend yield of 0.73%.
What is the dividend yield of DWS Concept Kaldemorgen EUR FD?
The current dividend yield of DWS Concept Kaldemorgen EUR FD is 0.73%.
When does DWS Concept Kaldemorgen EUR FD pay dividends?
DWS Concept Kaldemorgen EUR FD pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from DWS Concept Kaldemorgen EUR FD?
The next dividend payment from DWS Concept Kaldemorgen EUR FD is estimated for March 08, 2027.
How safe is the dividend of DWS Concept Kaldemorgen EUR FD?
DWS Concept Kaldemorgen EUR FD has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.63%.
What is the dividend of DWS Concept Kaldemorgen EUR FD?
DWS Concept Kaldemorgen EUR FD currently pays a dividend of €0.34 per share.
When did I have to buy the shares of DWS Concept Kaldemorgen EUR FD to receive the previous dividend?
To receive the previous dividend from DWS Concept Kaldemorgen EUR FD, you needed to own the shares before the ex-dividend date of March 06, 2026.
What was the dividend of DWS Concept Kaldemorgen EUR FD in 2025?
In 2025, DWS Concept Kaldemorgen EUR FD paid a total dividend of €0.97 per share.
In which currency does DWS Concept Kaldemorgen EUR FD distribute the dividend?
DWS Concept Kaldemorgen EUR FD distributes its dividends in EUR.