| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.89 | -5.5% | ||
| €1.89 | -5.5% | ||
| €2.00 | 1,328.57% | ||
| €2.00 | 1,328.57% | ||
| €0.14 | 133.33% | ||
| €0.06 | 0% | ||
| €0.06 | -84.62% | ||
| €0.39 | -43.48% | ||
| €0.69 | |||
Deka-ESG Balance CF (A) pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Value
- €129.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
68.82%United Kingdom
4.65%Japan
3.71%Germany
3.52%Canada
3.14%France
2.53%Italy
2.24%Switzerland
2.02%Spain
1.84%Netherlands
1.54%Australia
1.28%Sweden
1.03%Denmark
0.93%Belgium
0.63%China
0.57%Israel
0.45%Norway
0.39%Hong Kong SAR China
0.38%Finland
0.30%New Zealand
0.063%
- 10 Sectors
Information Technology
31.44%Financials
18.91%Health Care
16.24%Industrials
10.19%Consumer Discretionary
7.41%Communication Services
6.21%Consumer Staples
5.05%Materials
2.58%Utilities
1.54%Real Estate
0.44%
- 219 Holdings
- Apple Inc1.92%
- Microsoft Corp1.76%
- NVIDIA Corp1.66%
- Deka-Vega Plus I (A)1.42%
- Amazon.com Inc0.87%
- Alphabet Inc Class A0.69%
- Alphabet Inc Class C0.62%
- Broadcom Inc0.54%
- Eli Lilly and Co0.44%
- JPMorgan Chase & Co0.40%
