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

€134.70
+€0.08+0.06%Wednesday 00:00
Dividend Yield
0.72%
Dividend amount
€0.34
Last ex-date
Mar 6, 2026
Last pay date
-

Summary

DWS Concept Kaldemorgen EUR FD (LU0599947354.FUND). Dividend Frequency: annual. The latest recorded dividend from DWS Concept Kaldemorgen EUR FD was €0.34 per share. Last ex-date: March 6, 2026. The current dividend yield of DWS Concept Kaldemorgen EUR FD is 0.72%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.34
-
Mar 6, 2026 (Ex Date)
€0.34
-64.95%
€0.97
-27.61%
Mar 7, 2025 (Ex Date)
€0.97
-27.61%
€1.34
-33.66%
Mar 8, 2024 (Ex Date)
€1.34
-33.66%
€2.02
+3,940%
Mar 10, 2023 (Ex Date)
€2.02
+3,940%
€0.05
-95.65%
Mar 4, 2022 (Ex Date)
€0.05
-95.65%
€1.15
+325.93%
Mar 5, 2021 (Ex Date)
€1.15
+325.93%
€0.27
-80.85%
Mar 6, 2020 (Ex Date)
€0.27
-80.85%
€1.41
+131.15%
Mar 8, 2019 (Ex Date)
€1.41
+131.15%
€0.61
-
Mar 9, 2018 (Ex Date)
€0.61
-
10Y Growth
0%
5Y Growth
-21.63%
3Y Growth
-44.79%
1Y Growth
-64.95%

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FAQs

How much dividend does DWS Concept Kaldemorgen EUR FD pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Concept Kaldemorgen EUR FD is €0.97 per share.
What is the dividend yield of DWS Concept Kaldemorgen EUR FD?▼
The current dividend yield of DWS Concept Kaldemorgen EUR FD is 0.72%.
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 5-year dividend growth of 21.63%.
What is the dividend of DWS Concept Kaldemorgen EUR FD?▼
The latest recorded dividend from DWS Concept Kaldemorgen EUR FD was €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 6, 2026.
What was the dividend of DWS Concept Kaldemorgen EUR FD in 2025?▼
DWS Concept Kaldemorgen EUR FD has recorded dividends totaling €0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.