| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.11 | 2.49% | ||
| €4.11 | 2.49% | ||
| €4.01 | |||
| €4.01 | 3,910% | ||
| €0.10 | -92.81% | ||
| €1.39 | 37.62% | ||
| €1.01 | |||
Deka-ESG Aktien CF (A) pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Value
- €320.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
74.25%Switzerland
4.99%Germany
3.90%France
3.76%China
1.86%United Kingdom
1.78%Canada
1.72%Japan
1.19%Netherlands
0.93%Italy
0.81%Denmark
0.79%Singapore
0.64%Australia
0.63%Belgium
0.59%Taiwan
0.54%Hong Kong SAR China
0.53%Sweden
0.48%Spain
0.32%Brazil
0.29%
- 10 Sectors
Information Technology
30.27%Financials
18.04%Health Care
12.25%Consumer Discretionary
9.94%Industrials
9.88%Communication Services
9.78%Materials
4.06%Consumer Staples
3.85%Real Estate
1.10%Utilities
0.84%
- 155 Holdings
- Apple Inc4.62%
- Microsoft Corp4.46%
- NVIDIA Corp4.39%
- Amazon.com Inc3.20%
- Alphabet Inc Class A3.12%
- Meta Platforms Inc2.37%
- Broadcom Inc1.63%
- JPMorgan Chase & Co1.51%
- Eli Lilly and Co1.30%
