| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.54 | -3.28% | ||
| €3.54 | -3.28% | ||
| €3.66 | |||
| €3.66 | 3,966.67% | ||
| €0.09 | -83.64% | ||
| €0.55 | -46.6% | ||
| €1.03 | |||
Deka-BasisAnlage offensiv pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Value
- €268.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
36.00%Germany
10.19%France
6.76%United Kingdom
6.53%Switzerland
6.50%Japan
6.00%China
4.33%India
3.44%Netherlands
3.08%Taiwan
2.72%Denmark
2.01%Italy
1.75%Spain
1.59%Sweden
1.30%South Korea
1.21%Brazil
0.92%Hong Kong SAR China
0.91%Finland
0.59%Mexico
0.52%Indonesia
0.51%Belgium
0.32%South Africa
0.30%Canada
0.28%Norway
0.25%Ireland
0.25%Türkiye
0.17%Singapore
0.17%Austria
0.17%Greece
0.15%Thailand
0.15%Portugal
0.14%Philippines
0.098%Malaysia
0.078%Chile
0.069%Hungary
0.069%Peru
0.069%Poland
0.055%Vietnam
0.037%Argentina
0.026%Russia
0.017%
- 11 Sectors
Information Technology
19.39%Financials
19.16%Health Care
15.09%Industrials
12.57%Consumer Discretionary
11.68%Communication Services
7.01%Consumer Staples
5.84%Materials
3.03%Real Estate
2.26%Utilities
2.24%Energy
1.72%
- 16 Holdings
