| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.63 | -6.86% | ||
| €1.63 | -6.86% | ||
| €1.75 | |||
| €1.75 | 2,816.67% | ||
| €0.06 | -84.21% | ||
| €0.38 | -42.42% | ||
| €0.66 | |||
Deka-BasisAnlage konservativ pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €110.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
43.68%Germany
12.89%France
6.91%United Kingdom
5.85%Switzerland
4.29%Japan
3.84%Netherlands
3.52%China
2.53%India
2.02%Taiwan
1.55%Spain
1.51%Canada
1.39%Italy
1.28%Denmark
1.24%Finland
1.09%Sweden
0.90%Belgium
0.72%South Korea
0.68%Hong Kong SAR China
0.57%Brazil
0.53%South Africa
0.37%Norway
0.37%Indonesia
0.29%Mexico
0.27%Australia
0.24%Singapore
0.23%Israel
0.17%Thailand
0.10%Austria
0.093%Greece
0.089%Türkiye
0.085%Ireland
0.078%Portugal
0.077%Philippines
0.063%Malaysia
0.050%Chile
0.043%Hungary
0.036%Peru
0.033%Poland
0.024%Vietnam
0.024%Argentina
0.013%Russia
0.013%
- 11 Sectors
Information Technology
20.96%Financials
17.07%Health Care
15.82%Industrials
12.07%Consumer Discretionary
10.94%Communication Services
8.06%Consumer Staples
6.61%Utilities
2.60%Materials
2.26%Real Estate
2.23%Energy
1.38%
- 32 Holdings
