| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.76 | -6.88% | ||
| €1.76 | -6.88% | ||
| €1.89 | |||
| €1.89 | 3,050% | ||
| €0.06 | -84.62% | ||
| €0.39 | -43.48% | ||
| €0.69 | |||
Deka-BasisAnlage moderat pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Value
- €122.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
46.27%Germany
12.08%France
5.96%United Kingdom
4.85%Switzerland
4.64%Japan
4.15%Netherlands
3.07%China
2.70%India
2.17%Taiwan
1.66%Spain
1.51%Canada
1.40%Denmark
1.38%Italy
1.28%Sweden
0.82%Finland
0.77%South Korea
0.72%Hong Kong SAR China
0.62%Brazil
0.57%Belgium
0.41%Norway
0.36%Indonesia
0.31%Mexico
0.29%South Africa
0.26%Australia
0.26%Singapore
0.25%Israel
0.18%Thailand
0.11%Greece
0.095%Türkiye
0.090%Portugal
0.084%Ireland
0.082%Austria
0.074%Philippines
0.068%Malaysia
0.055%Chile
0.046%Hungary
0.038%Peru
0.035%Poland
0.026%Vietnam
0.026%Russia
0.014%Argentina
0.014%
- 11 Sectors
Information Technology
20.88%Financials
17.10%Health Care
16.40%Industrials
12.18%Consumer Discretionary
10.89%Communication Services
7.95%Consumer Staples
6.35%Materials
2.35%Real Estate
2.27%Utilities
2.26%Energy
1.37%
- 36 Holdings
