| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.92 | 26.77% | ||
| €5.92 | 26.77% | ||
| €4.67 | 25.88% | ||
| €4.67 | 25.88% | ||
| €3.71 | -6.78% | ||
| €3.98 | 26.75% | ||
| €3.14 | 78.41% | ||
| €1.76 | -20% | ||
| €2.20 | 38.36% | ||
| €1.59 | 57.43% | ||
| €1.01 | |||
Deka-Globale Aktien LowRisk PB (A) pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €274.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
55.07%Canada
6.84%Japan
6.28%Switzerland
5.74%United Kingdom
4.68%Germany
4.57%France
3.01%Spain
2.82%Italy
2.74%Netherlands
2.02%Norway
1.09%Australia
1.02%Sweden
0.94%Singapore
0.81%China
0.80%Israel
0.76%Finland
0.64%Belgium
0.15%Portugal
0.029%
- 11 Sectors
Health Care
18.62%Financials
18.28%Consumer Staples
12.15%Industrials
11.89%Communication Services
11.09%Information Technology
10.69%Utilities
7.18%Consumer Discretionary
6.71%Real Estate
1.68%Materials
1.00%Energy
0.71%
- 248 Holdings
