DWS Concept Kaldemorgen USD SFDMH (LU2081041795)
132.83
+0.31
(+0.23%)
USD |
Oct 09 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 16, 2026 | -- | Non-qualified | 0.4482 |
| Aug 18, 2026 | -- | Aug 18, 2026 | -- | Non-qualified | 0.4424 |
| Jul 16, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.4414 |
| Jun 17, 2026 | -- | Jun 17, 2026 | -- | Non-qualified | 0.4417 |
| May 20, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.4369 |
| Apr 20, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.435 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.4441 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.4397 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.4308 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.43 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.4314 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.4208 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.4173 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.4164 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.416 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.4149 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.4065 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.4165 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.4264 |