| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | 21.05% | ||
| €2.30 | 21.05% | ||
| €1.90 | -6.4% | ||
| €1.90 | -6.4% | ||
| €2.03 | |||
| €0.06 | -85.37% | ||
| €0.41 | -44.59% | ||
| €0.74 | |||
Deka-BasisAnlage ausgewogen pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €137.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
55.28%Germany
8.84%Japan
4.48%Switzerland
4.43%United Kingdom
3.95%China
2.70%France
2.68%Netherlands
1.80%Canada
1.78%Taiwan
1.76%Spain
1.64%India
1.63%Italy
1.30%Sweden
1.02%South Korea
0.91%Denmark
0.86%Norway
0.57%Brazil
0.56%Hong Kong SAR China
0.51%Finland
0.46%Australia
0.36%Singapore
0.35%Belgium
0.32%Indonesia
0.24%Israel
0.22%Mexico
0.17%South Africa
0.15%Ireland
0.12%Portugal
0.11%Greece
0.10%Türkiye
0.090%Thailand
0.080%Austria
0.076%Peru
0.060%Malaysia
0.055%Hungary
0.040%Chile
0.031%Vietnam
0.025%Philippines
0.024%Argentina
0.0050%Poland
0.0025%
- 11 Sectors
Information Technology
25.08%Financials
18.20%Health Care
13.65%Industrials
10.54%Consumer Discretionary
9.93%Communication Services
9.67%Consumer Staples
5.67%Utilities
2.29%Real Estate
2.10%Materials
1.76%Energy
1.13%
- 34 Holdings
