| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.91 | 41.26% | ||
| €2.91 | 41.26% | ||
| €2.06 | 9.57% | ||
| €2.06 | 9.57% | ||
| €1.88 | |||
Deka-ESG GlobalChampions CF pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €167.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
63.83%China
9.67%Switzerland
4.16%India
3.62%Germany
3.37%Japan
2.98%Taiwan
2.52%United Kingdom
2.13%Brazil
1.72%Netherlands
1.52%South Korea
1.17%France
0.98%Canada
0.89%Denmark
0.87%Spain
0.25%Sweden
0.21%Ireland
0.10%Italy
0.0027%Belgium
0.00050%
- 10 Sectors
Information Technology
34.23%Consumer Discretionary
15.09%Communication Services
15.09%Financials
12.81%Health Care
12.28%Consumer Staples
5.24%Industrials
3.88%Materials
1.38%Utilities
0.0016%Energy
0.0015%
- 111 Holdings
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- Within the last 12 months, Deka-ESG GlobalChampions CF paid a dividend of €2.91. For the next 12 months, Deka-ESG GlobalChampions CF is expected to pay a dividend of €2.91. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Deka-ESG GlobalChampions CF is currently 1.73%.
- Deka-ESG GlobalChampions CF pays annually dividends. Payout is in November.
- The next dividend for Deka-ESG GlobalChampions CF is expected in November.
- Within the last 10 years, Deka-ESG GlobalChampions CF has paid dividends in 3 of them.
- Dividends of €2.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Deka-ESG GlobalChampions CF are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Deka-ESG GlobalChampions CF.
- To receive the last dividend of Deka-ESG GlobalChampions CF on 28 November 2025 in the amount of €2.91 you had to have the stock in your portfolio before the ex-day on 27 November 2025.
- The last dividend was paid on 28 November 2025.
- In 2022, no dividends were paid by Deka-ESG GlobalChampions CF.
- Dividends from Deka-ESG GlobalChampions CF are paid in Euro.
- In Deka-ESG GlobalChampions CF, the United States, China and Switzerland are represented as the three largest countries.