| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.06 | 9.57% | ||
| €2.06 | 9.57% | ||
| €1.88 | |||
| €1.88 | |||
Deka-ESG GlobalChampions CF pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €179.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
61.59%China
9.01%India
4.77%Japan
4.70%Switzerland
4.38%United Kingdom
2.13%Taiwan
2.06%Germany
2.02%Brazil
1.71%France
1.69%Netherlands
1.54%Denmark
1.54%South Korea
1.09%Canada
0.91%Sweden
0.49%Spain
0.25%Ireland
0.13%
- 8 Sectors
Information Technology
29.47%Health Care
15.81%Communication Services
14.87%Consumer Discretionary
14.47%Financials
13.89%Industrials
5.35%Consumer Staples
4.60%Materials
1.54%
- 116 Holdings
- Alphabet Inc Class A5.44%
- NVIDIA Corp5.40%
- Microsoft Corp5.39%
- Amazon.com Inc5.20%
- Apple Inc4.83%
- Meta Platforms Inc3.48%
- Broadcom Inc2.51%
- Mastercard Inc2.36%
- JPMorgan Chase & Co2.19%
