| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Deka-bAV Fonds. | |||
Deka-bAV Fonds currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
United States
67.06%United Kingdom
5.71%Japan
5.02%Germany
4.55%France
3.86%Canada
3.45%Netherlands
1.81%Switzerland
1.69%Spain
1.13%Hong Kong SAR China
1.04%Italy
0.83%Ireland
0.71%Taiwan
0.68%South Korea
0.58%Norway
0.39%Sweden
0.36%Denmark
0.34%Belgium
0.28%Austria
0.26%Portugal
0.25%China
0.00020%
- 11 Sectors
Information Technology
26.34%Financials
17.51%Health Care
11.82%Industrials
11.00%Communication Services
9.26%Consumer Discretionary
9.22%Materials
4.28%Consumer Staples
3.77%Energy
3.38%Utilities
2.39%Real Estate
1.05%
- 174 Holdings
- Alphabet Inc Class A3.81%
- Microsoft Corp3.80%
- NVIDIA Corp3.72%
- Apple Inc3.59%
- Amazon.com Inc2.46%
- JPMorgan Chase & Co1.44%
- Meta Platforms Inc1.43%
- Broadcom Inc1.25%
- Mastercard Inc1.11%
- Eli Lilly and Co0.82%
- Deka-bAV Fonds does not currently pay dividends.
- Deka-bAV Fonds does not currently pay dividends. Therefore, the dividend yield is 0%.
- Deka-bAV Fonds does not currently pay dividends.
- The largest sectors of Deka-bAV Fonds are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Deka-bAV Fonds.
- To date, Deka-bAV Fonds has not paid any dividends.
- In Deka-bAV Fonds, the United States, the United Kingdom and Japan are represented as the three largest countries.