| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.90 | -6.4% | ||
| €1.90 | -6.4% | ||
| €2.03 | |||
| €2.03 | 3,283.33% | ||
| €0.06 | -85.37% | ||
| €0.41 | -44.59% | ||
| €0.74 | |||
Deka-BasisAnlage ausgewogen pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €137.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
48.18%Germany
11.28%France
5.20%Switzerland
4.91%Japan
4.34%United Kingdom
4.12%China
2.84%Netherlands
2.66%India
2.29%Taiwan
1.75%Spain
1.69%Denmark
1.42%Canada
1.40%Italy
1.22%Sweden
0.86%South Korea
0.76%Hong Kong SAR China
0.65%Finland
0.63%Brazil
0.60%Norway
0.44%Indonesia
0.33%Mexico
0.31%Australia
0.27%Singapore
0.26%Belgium
0.20%Israel
0.19%South Africa
0.18%Thailand
0.11%Greece
0.10%Türkiye
0.094%Portugal
0.092%Ireland
0.082%Philippines
0.072%Malaysia
0.058%Chile
0.049%Austria
0.044%Hungary
0.040%Peru
0.036%Poland
0.027%Vietnam
0.027%Russia
0.015%Argentina
0.014%
- 11 Sectors
Information Technology
20.59%Financials
17.13%Health Care
16.49%Industrials
12.31%Consumer Discretionary
10.89%Communication Services
7.99%Consumer Staples
6.28%Materials
2.44%Real Estate
2.31%Utilities
2.18%Energy
1.40%
- 34 Holdings
