DWS Concept Kaldemorgen AUD SFDMH (LU2081041449)
113.47
-0.35
(-0.31%)
AUD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 17, 2026 | -- | Non-qualified | 0.3839 |
| Aug 18, 2026 | -- | Aug 19, 2026 | -- | Non-qualified | 0.3787 |
| Jul 16, 2026 | -- | Jul 17, 2026 | -- | Non-qualified | 0.3776 |
| Jun 17, 2026 | -- | Jun 18, 2026 | -- | Non-qualified | 0.3778 |
| May 20, 2026 | -- | May 21, 2026 | -- | Non-qualified | 0.3736 |
| Apr 20, 2026 | -- | Apr 21, 2026 | -- | Non-qualified | 0.3721 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.38 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.3763 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.3688 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.3683 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.3696 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.3607 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.3579 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.3573 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.3572 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.3563 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.3493 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.3585 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.3678 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.42 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.42 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.42 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.42 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 0.42 |
| Sep 17, 2024 | -- | -- | -- | Non-qualified | 0.42 |