| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.99 | 40.94% | ||
| €5.99 | 40.94% | ||
| €4.25 | 9.25% | ||
| €4.25 | 9.25% | ||
| €3.89 | |||
| €0.21 | -61.82% | ||
| €0.55 | -42.71% | ||
| €0.96 | |||
Deka-GlobalChampions TF pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Value
- €341.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
64.36%China
7.80%India
4.61%Japan
3.36%Switzerland
2.90%United Kingdom
2.80%Brazil
2.14%Taiwan
2.03%France
1.90%Germany
1.60%Netherlands
1.32%Denmark
1.20%South Korea
1.02%Canada
0.82%Australia
0.68%Belgium
0.34%Sweden
0.29%Spain
0.27%Mexico
0.24%Singapore
0.23%
- 9 Sectors
Information Technology
31.86%Communication Services
14.57%Consumer Discretionary
13.35%Financials
12.37%Health Care
10.17%Energy
5.16%Consumer Staples
4.61%Industrials
4.04%Materials
3.88%
- 121 Holdings
- Alphabet Inc Class A6.44%
- Microsoft Corp5.89%
- NVIDIA Corp5.29%
- Amazon.com Inc5.24%
- Apple Inc4.97%
- Meta Platforms Inc3.01%
- Chevron Corp2.20%
- Mastercard Inc2.15%
- Broadcom Inc2.15%
Similar securities
Those who hold Deka-GlobalChampions TF often invest in these securities as well.
- Within the last 12 months, Deka-GlobalChampions TF paid a dividend of €5.99. For the next 12 months, Deka-GlobalChampions TF is expected to pay a dividend of €5.99. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Deka-GlobalChampions TF is currently 1.75%.
- Deka-GlobalChampions TF pays annually dividends. Payout is in February.
- The next dividend for Deka-GlobalChampions TF is expected in February.
- Within the last 10 years, Deka-GlobalChampions TF has paid dividends in 6 of them.
- Dividends of €5.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Deka-GlobalChampions TF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Deka-GlobalChampions TF.
- To receive the last dividend of Deka-GlobalChampions TF on 26 February 2025 in the amount of €5.99 you had to have the stock in your portfolio before the ex-day on 25 February 2025.
- The last dividend was paid on 26 February 2025.
- In 2022, no dividends were paid by Deka-GlobalChampions TF.
- Dividends from Deka-GlobalChampions TF are paid in Euro.
- In Deka-GlobalChampions TF, the United States, China and India are represented as the three largest countries.