Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.18 | 24.21% | ||
€1.18 | 24.21% | ||
€0.95 | -6.86% | ||
€0.95 | -6.86% | ||
€1.02 | 75.86% | ||
€0.58 | 123.08% | ||
€0.26 | -36.59% | ||
€0.41 |
Deka Portfolio ESG Globale Aktien pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €65.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
48.89%Canada
7.93%Switzerland
6.74%Japan
5.59%Germany
5.56%United Kingdom
5.35%Norway
2.54%Spain
2.53%Netherlands
2.45%France
2.39%Italy
2.02%Sweden
1.88%Australia
1.83%Finland
1.67%Israel
0.95%Singapore
0.67%Belgium
0.52%Denmark
0.29%India
0.21%
- 10 Sectors
Financials
19.80%Health Care
17.91%Industrials
15.62%Consumer Staples
13.15%Information Technology
11.82%Communication Services
10.46%Utilities
5.14%Consumer Discretionary
3.37%Real Estate
2.37%Materials
0.37%
- 167 Holdings
- Novartis AG1.42%
- Koninklijke KPN NV1.39%
- Iberdrola SA1.21%
- DNB Bank ASA1.13%
- Loblaw Companies Ltd1.07%
- Metro Inc1.06%
- CGI Inc Class A1.05%
- Snap-on Inc1.03%