| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.68 | 14.15% | ||
| €4.68 | 14.15% | ||
| €4.10 | |||
| €4.10 | 3,627.27% | ||
| €0.11 | -81.67% | ||
| €0.60 | -46.43% | ||
| €1.12 | |||
Deka-GlobalSelect CF pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €308.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
82.58%Japan
3.52%France
2.14%United Kingdom
2.05%Canada
1.62%Germany
1.60%Denmark
1.37%Netherlands
0.92%Australia
0.90%Switzerland
0.88%Sweden
0.51%Singapore
0.40%Spain
0.38%Taiwan
0.31%Italy
0.28%Brazil
0.22%Ireland
0.19%Hong Kong SAR China
0.13%
- 11 Sectors
Information Technology
44.90%Consumer Discretionary
14.30%Communication Services
12.34%Industrials
7.64%Health Care
7.24%Financials
6.82%Consumer Staples
2.91%Materials
1.91%Energy
0.84%Utilities
0.77%Real Estate
0.34%
- 139 Holdings
- Apple Inc10.41%
- NVIDIA Corp9.30%
- Microsoft Corp8.24%
- Amazon.com Inc6.05%
- Alphabet Inc Class A5.56%
- Meta Platforms Inc4.00%
- Tesla Inc3.38%
- Broadcom Inc3.09%
- Eli Lilly and Co2.04%
- Mastercard Inc1.62%
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- Within the last 12 months, Deka-GlobalSelect CF paid a dividend of €4.68. For the next 12 months, Deka-GlobalSelect CF is expected to pay a dividend of €4.68. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Deka-GlobalSelect CF is currently 1.52%.
- Deka-GlobalSelect CF pays annually dividends. Payout is in August.
- The next dividend for Deka-GlobalSelect CF is expected in August.
- Within the last 10 years, Deka-GlobalSelect CF has paid dividends in 5 of them.
- Dividends of €4.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Deka-GlobalSelect CF are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Deka-GlobalSelect CF.
- To receive the last dividend of Deka-GlobalSelect CF on 23 August 2024 in the amount of €4.68 you had to have the stock in your portfolio before the ex-day on 22 August 2024.
- The last dividend was paid on 23 August 2024.
- In 2022, no dividends were paid by Deka-GlobalSelect CF.
- Dividends from Deka-GlobalSelect CF are paid in Euro.
- In Deka-GlobalSelect CF, the United States, Japan and France are represented as the three largest countries.