| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €200.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
64.73%
China
7.23%
Germany
4.08%
Switzerland
3.91%
India
3.34%
Taiwan
3.03%
Japan
2.62%
United Kingdom
2.30%
Brazil
2.03%
South Korea
1.61%
- 8 Sectors
Information Technology
33.97%Consumer Discretionary
14.25%Communication Services
14.12%Health Care
13.17%Financials
13.15%Consumer Staples
5.98%Industrials
4.70%Materials
0.66%
- 108 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 1.45%.
- The dividend yield of Deka-ESG GlobalChampions CF is currently 1.45%.
- 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 1.45%.
- The largest sectors of Deka-ESG GlobalChampions CF are Information Technology, Consumer Discretionary, Communication Services.
- The largest industries of Deka-ESG GlobalChampions CF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Broadline Retail.
- 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 28 November 2025.
- The last dividend was paid on 28 November 2025.
- In 2025, dividends of €2.91 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 Germany are represented as the three largest countries.