| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | -7.89% | ||
| €1.75 | -7.89% | ||
| €1.90 | 245.45% | ||
| €1.90 | 245.45% | ||
| €0.55 | -63.33% | ||
| €1.50 | -25% | ||
| €2.00 | 0.5% | ||
| €1.99 | 158.44% | ||
| €0.77 | |||
Deka-BasisStrategie Flexibel CF pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Value
- €128.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
73.28%Germany
4.83%Switzerland
4.82%Canada
4.12%United Kingdom
3.50%Australia
2.29%Italy
1.71%Netherlands
1.45%France
1.04%Sweden
0.99%Japan
0.73%Denmark
0.55%Belgium
0.47%Brazil
0.25%
- 11 Sectors
Information Technology
26.59%Financials
20.31%Industrials
10.09%Consumer Discretionary
9.83%Health Care
8.64%Communication Services
7.50%Consumer Staples
5.53%Materials
4.33%Energy
4.11%Utilities
1.97%Real Estate
1.11%
- 161 Holdings
