- Dividend yield TTM
- 3.82%€2.68/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €69.81 |
Yield | 3.82% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.05 per unit has been distributed. In 2025, DWS Concept Kaldemorgen - SFDMH AUD DIS H distributed €2.55. The dividend yield is currently 3.82%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.05 | 19.61% | 2.92% | |
| 09/15/2026 | 09/16/2026 | €0.23 | ||
| 08/17/2026 | 08/18/2026 | €0.23 | ||
| 07/15/2026 | 07/16/2026 | €0.23 | ||
| 06/16/2026 | 06/17/2026 | €0.23 | ||
| 05/19/2026 | 05/20/2026 | €0.23 | ||
| 04/17/2026 | 04/20/2026 | €0.23 | ||
| 03/16/2026 | 03/17/2026 | €0.23 | ||
| 02/16/2026 | 02/17/2026 | €0.23 | ||
| 01/16/2026 | 01/19/2026 | €0.21 | ||
| 2025 | €2.55 | 16.67% | 4.02% | |
| 12/15/2025 | 12/16/2025 | €0.21 | ||
| 11/17/2025 | 11/18/2025 | €0.21 | ||
| 10/16/2025 | 10/17/2025 | €0.20 | ||
| 09/15/2025 | 09/16/2025 | €0.20 | ||
| 08/15/2025 | 08/18/2025 | €0.20 | ||
| 07/15/2025 | 07/16/2025 | €0.20 | ||
| 06/17/2025 | 06/18/2025 | €0.20 | ||
| 05/16/2025 | 05/19/2025 | €0.20 | ||
| 04/15/2025 | 04/16/2025 | €0.20 | ||
| 03/17/2025 | 03/18/2025 | €0.22 | ||
| 02/17/2025 | 02/18/2025 | €0.26 | ||
| 01/16/2025 | 01/17/2025 | €0.25 | ||
| 2024 | €3.06 | 0.97% | 4.78% | |
| 2023 | €3.09 | 0.00% | 4.76% | |
Frequently asked questions
What percentage of dividends does DWS Concept Kaldemorgen - SFDMH AUD DIS H pay?
The dividend yield is currently 3.82%.
When were the most recent dividend payment dates for DWS Concept Kaldemorgen - SFDMH AUD DIS H?
The most recent payment was made on 09/16/2026. Previous payments were made on: 08/18/2026, 07/16/2026, and 06/17/2026.
When did you need to hold DWS Concept Kaldemorgen - SFDMH AUD DIS H in your portfolio to receive the latest dividend?
If you held DWS Concept Kaldemorgen - SFDMH AUD DIS H in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from DWS Concept Kaldemorgen - SFDMH AUD DIS H in 2025?
In 2025, DWS Concept Kaldemorgen - SFDMH AUD DIS H paid €2.55 in dividends.
How much was the dividend from DWS Concept Kaldemorgen - SFDMH AUD DIS H in 2024?
In 2024, DWS Concept Kaldemorgen - SFDMH AUD DIS H paid €3.06 in dividends.
When is the next dividend from DWS Concept Kaldemorgen - SFDMH AUD DIS H expected?
DWS Concept Kaldemorgen - SFDMH AUD DIS H is expected to pay the next dividend in October.