| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.47 | 26.27% | ||
| €4.47 | 26.27% | ||
| €3.54 | -3.28% | ||
| €3.54 | -3.28% | ||
| €3.66 | |||
| €0.09 | -83.64% | ||
| €0.55 | -46.6% | ||
| €1.03 | |||
Deka-BasisAnlage offensiv pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Value
- €270.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
52.14%Germany
7.77%Japan
5.47%China
4.02%United Kingdom
3.96%Switzerland
3.83%France
3.44%Taiwan
2.70%India
2.56%Netherlands
2.12%Spain
1.59%Italy
1.44%South Korea
1.39%Denmark
1.0%Sweden
0.85%Brazil
0.84%Hong Kong SAR China
0.77%Canada
0.48%Belgium
0.41%Indonesia
0.40%South Africa
0.27%Mexico
0.27%Singapore
0.27%Finland
0.22%Ireland
0.22%Austria
0.19%Greece
0.17%Portugal
0.16%Türkiye
0.14%Norway
0.13%Thailand
0.12%Peru
0.094%Malaysia
0.079%Hungary
0.063%Chile
0.047%Vietnam
0.036%Philippines
0.034%Poland
0.021%Argentina
0.016%
- 11 Sectors
Information Technology
28.69%Financials
18.94%Health Care
11.87%Consumer Discretionary
11.19%Industrials
9.89%Communication Services
9.02%Consumer Staples
3.77%Materials
2.05%Real Estate
1.84%Utilities
1.62%Energy
1.11%
- 16 Holdings
