| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.72 | -5.49% | ||
| €1.72 | -5.49% | ||
| €1.82 | |||
| €1.82 | 2,933.33% | ||
| €0.06 | -83.78% | ||
| €0.37 | |||
Deka-BasisAnlage dynamisch pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Value
- €129.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
48.25%Germany
11.44%France
5.30%Switzerland
4.86%Japan
4.29%United Kingdom
4.09%China
2.84%Netherlands
2.73%India
2.28%Taiwan
1.74%Spain
1.58%Denmark
1.45%Canada
1.40%Italy
1.28%Sweden
0.77%South Korea
0.77%Hong Kong SAR China
0.64%Brazil
0.60%Finland
0.56%Norway
0.36%Indonesia
0.32%Mexico
0.31%Australia
0.27%Singapore
0.26%Israel
0.19%Belgium
0.19%South Africa
0.18%Thailand
0.11%Greece
0.10%Türkiye
0.096%Ireland
0.089%Portugal
0.087%Philippines
0.071%Austria
0.060%Malaysia
0.057%Chile
0.047%Hungary
0.041%Peru
0.038%Poland
0.028%Vietnam
0.027%Argentina
0.015%Russia
0.014%
- 11 Sectors
Information Technology
20.77%Financials
17.20%Health Care
16.64%Industrials
12.28%Consumer Discretionary
10.85%Communication Services
7.87%Consumer Staples
6.18%Materials
2.43%Real Estate
2.30%Utilities
2.08%Energy
1.40%
- 24 Holdings
