| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.88 | 15.34% | ||
| €1.88 | 15.34% | ||
| €1.63 | -6.86% | ||
| €1.63 | -6.86% | ||
| €1.75 | |||
| €0.06 | -84.21% | ||
| €0.38 | -42.42% | ||
| €0.66 | |||
Deka-BasisAnlage konservativ pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €109.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
55.19%Germany
9.07%Japan
4.51%Switzerland
4.36%United Kingdom
3.94%China
2.70%France
2.68%Netherlands
1.86%Canada
1.78%Taiwan
1.75%India
1.62%Spain
1.60%Italy
1.29%Sweden
0.99%South Korea
0.92%Denmark
0.87%Norway
0.56%Brazil
0.55%Hong Kong SAR China
0.50%Finland
0.45%Australia
0.36%Singapore
0.35%Belgium
0.32%Indonesia
0.23%Israel
0.22%Mexico
0.16%South Africa
0.14%Ireland
0.12%Portugal
0.10%Greece
0.10%Türkiye
0.088%Thailand
0.081%Austria
0.078%Peru
0.062%Malaysia
0.056%Hungary
0.041%Chile
0.029%Vietnam
0.025%Philippines
0.024%Argentina
0.0051%Poland
0.0028%
- 11 Sectors
Information Technology
25.16%Financials
18.16%Health Care
13.54%Industrials
10.60%Consumer Discretionary
9.89%Communication Services
9.69%Consumer Staples
5.68%Utilities
2.25%Real Estate
2.11%Materials
1.78%Energy
1.14%
- 30 Holdings
