| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.36 | 24.77% | ||
| €1.36 | 24.77% | ||
| €1.09 | -6.03% | ||
| €1.09 | -6.03% | ||
| €1.16 | 510.53% | ||
| €0.19 | 0% | ||
| €0.19 | 0% | ||
| €0.19 | -47.22% | ||
| €0.36 | |||
DekaStruktur: Chance pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
21.60%China
19.80%Germany
14.67%United Kingdom
5.55%Taiwan
4.99%India
4.67%Switzerland
4.41%France
4.32%Netherlands
2.14%South Korea
2.07%Spain
1.72%South Africa
1.67%Sweden
1.60%Brazil
1.34%Italy
1.28%Hong Kong SAR China
1.21%Mexico
1.10%Denmark
0.79%Japan
0.64%Indonesia
0.62%Norway
0.59%Finland
0.45%Belgium
0.32%Ireland
0.25%Thailand
0.18%Singapore
0.18%Malaysia
0.16%Greece
0.14%Portugal
0.12%Poland
0.11%Türkiye
0.11%Austria
0.10%Hungary
0.071%Canada
0.068%Chile
0.064%Peru
0.048%Philippines
0.034%Colombia
0.021%
- 11 Sectors
Information Technology
23.61%Financials
16.15%Consumer Discretionary
14.27%Industrials
13.87%Communication Services
9.94%Health Care
6.79%Consumer Staples
5.20%Materials
4.01%Utilities
2.31%Energy
1.94%Real Estate
1.91%
- 11 Holdings
