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

A$113.04
-A$0.53-0.47%Friday 00:00
Dividend Yield
4.02%
Dividend amount
A$0.38
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

DWS Concept Kaldemorgen AUD SFDMH (LU2081041449.FUND). Dividend Frequency: monthly. The latest recorded dividend from DWS Concept Kaldemorgen AUD SFDMH was A$0.38 per share. Last ex-date: October 16, 2026. The last dividend payment from DWS Concept Kaldemorgen AUD SFDMH was made on October 16, 2026. The next dividend payment from DWS Concept Kaldemorgen AUD SFDMH is estimated for November 16, 2026. Estimated next dividend amount: A$0.38. The current dividend yield of DWS Concept Kaldemorgen AUD SFDMH is 4.02%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Jan 18, 2027
Dividend Payment
Estimated
 

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
· YTDA$3.77
-
Oct 16, 2026
A$0.38
-1.41%
Sep 16, 2026
A$0.38
+1.37%
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
-
A$3.01
-40.26%
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
-
Feb 18, 2025 (Ex Date)
A$0.42
-
Jan 17, 2025 (Ex Date)
A$0.42
-
A$5.04
-
Dec 17, 2024 (Ex Date)
A$0.42
-
Nov 18, 2024 (Ex Date)
A$0.42
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.37%
1Y Growth
44.72%

Community

FAQs

How much dividend does DWS Concept Kaldemorgen AUD SFDMH pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Concept Kaldemorgen AUD SFDMH is A$4.54 per share.
What is the dividend yield of DWS Concept Kaldemorgen AUD SFDMH?▼
The current dividend yield of DWS Concept Kaldemorgen AUD SFDMH is 4.02%.
When does DWS Concept Kaldemorgen AUD SFDMH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Concept Kaldemorgen AUD SFDMH is estimated for November 16, 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 November 16, 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.
What is the dividend of DWS Concept Kaldemorgen AUD SFDMH?▼
The latest recorded dividend from DWS Concept Kaldemorgen AUD SFDMH was 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 October 16, 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 October 16, 2026.
What was the dividend of DWS Concept Kaldemorgen AUD SFDMH in 2025?▼
DWS Concept Kaldemorgen AUD SFDMH has recorded dividends totaling A$3.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.