| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.46 | 7.35% | ||
| €1.46 | 7.35% | ||
| €1.36 | 30.77% | ||
| €1.36 | 30.77% | ||
| €1.04 | 96.23% | ||
| €0.53 | 15.22% | ||
| €0.46 | 64.29% | ||
| €0.28 | -44% | ||
| €0.50 | 25% | ||
| €0.40 | |||
Deka-ESG Kommunal I (A) pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €63.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
25.48%France
25.13%Spain
13.79%Netherlands
13.19%Italy
10.74%Finland
4.29%Belgium
3.21%Sweden
1.37%United States
1.30%Austria
0.92%Ireland
0.24%Portugal
0.16%United Kingdom
0.067%Singapore
0.045%Switzerland
0.040%Poland
0.0092%
- 10 Sectors
Financials
25.65%Industrials
13.85%Utilities
13.03%Information Technology
10.19%Consumer Discretionary
10.06%Consumer Staples
8.29%Communication Services
8.23%Health Care
7.62%Materials
2.89%Real Estate
0.20%
- 103 Holdings
