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DWS Concept Kaldemorgen AUD SFDMH (LU2081041449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$113.37
+A$0.57+0.51%Friday 00:00
Dividend Yield
4.03%
Dividend amount
A$0.38
Last ex-date
Oct 19, 2026
Last pay date
Oct 19, 2026

Summary

DWS Concept Kaldemorgen AUD SFDMH (LU2081041449.FUND) dividends are paid monthly. The latest dividend per share was A$0.38 with an ex date of October 19, 2026 and a payment date of October 19, 2026. The next dividend per share will be A$0.38 with an ex date of October 19, 2026 and a payment date of October 19, 2026. The current dividend yield of DWS Concept Kaldemorgen AUD SFDMH (LU2081041449.FUND) is 4.03%.

Upcoming

Oct 19
Dividend Ex
Estimated
 
Oct 19
Dividend Payment
Estimated
 
Nov 18
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 

Past

DateAmountChange
A$4.52
-3.65%
Oct 19, 2026
A$0.38
-
Sep 18, 2026
A$0.38
-
Aug 18, 2026
A$0.38
+0.29%
Jul 16, 2026
A$0.38
-0.05%
Jun 17, 2026
A$0.38
+1.12%
May 20, 2026
A$0.37
+0.4%
Apr 20, 2026
A$0.37
-2.08%
Mar 17, 2026
A$0.38
+0.98%
Feb 17, 2026
A$0.38
+2.03%
Jan 19, 2026
A$0.37
+0.14%
A$4.69
-6.92%
Dec 16, 2025
A$0.37
-0.35%
Nov 18, 2025
A$0.37
-
Oct 17, 2025
A$0.36
+0.78%
Sep 16, 2025
A$0.36
+0.17%
Aug 18, 2025
A$0.36
+0.03%
Jul 16, 2025
A$0.36
-
Jun 18, 2025
A$0.42
-
May 21, 2025
A$0.42
-
Apr 17, 2025
A$0.42
-
Mar 18, 2025
A$0.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.78%
1Y Growth
29.35%

Community

FAQs

How much dividend does DWS Concept Kaldemorgen AUD SFDMH pay?▼
DWS Concept Kaldemorgen AUD SFDMH pays an annual dividend of A$4.57 per share, with a dividend yield of 4.03%.
What is the dividend yield of DWS Concept Kaldemorgen AUD SFDMH?▼
The current dividend yield of DWS Concept Kaldemorgen AUD SFDMH is 4.03%.
When does DWS Concept Kaldemorgen AUD SFDMH pay dividends?▼
DWS Concept Kaldemorgen AUD SFDMH pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from DWS Concept Kaldemorgen AUD SFDMH?▼
The next dividend payment from DWS Concept Kaldemorgen AUD SFDMH is estimated for October 19, 2026.
How safe is the dividend of DWS Concept Kaldemorgen AUD SFDMH?▼
DWS Concept Kaldemorgen AUD SFDMH has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS Concept Kaldemorgen AUD SFDMH?▼
DWS Concept Kaldemorgen AUD SFDMH currently pays a dividend of A$0.38 per share.
When did I have to buy the shares of DWS Concept Kaldemorgen AUD SFDMH to receive the previous dividend?▼
To receive the previous dividend from DWS Concept Kaldemorgen AUD SFDMH, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did DWS Concept Kaldemorgen AUD SFDMH pay the last dividend?▼
The last dividend payment from DWS Concept Kaldemorgen AUD SFDMH was made on September 18, 2026.
What was the dividend of DWS Concept Kaldemorgen AUD SFDMH in 2025?▼
In 2025, DWS Concept Kaldemorgen AUD SFDMH paid a total dividend of A$4.69 per share.
In which currency does DWS Concept Kaldemorgen AUD SFDMH distribute the dividend?▼
DWS Concept Kaldemorgen AUD SFDMH distributes its dividends in AUD.