| 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
- €83.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
United States
69.19%Japan
4.42%United Kingdom
4.36%Germany
4.24%France
3.85%Canada
3.59%Switzerland
2.26%Netherlands
1.86%Spain
0.87%Hong Kong SAR China
0.82%Italy
0.76%Denmark
0.67%Ireland
0.57%Taiwan
0.51%Sweden
0.38%Belgium
0.34%Norway
0.29%South Korea
0.28%Austria
0.27%Portugal
0.24%Australia
0.24%
- 11 Sectors
Information Technology
26.89%Financials
16.10%Health Care
11.68%Consumer Discretionary
10.65%Industrials
9.83%Communication Services
9.11%Consumer Staples
5.07%Materials
3.61%Energy
3.42%Utilities
2.10%Real Estate
1.56%
- 179 Holdings
- Apple Inc4.17%
- Microsoft Corp4.07%
- NVIDIA Corp3.29%
- Amazon.com Inc2.89%
- Alphabet Inc Class A2.82%
- Meta Platforms Inc1.80%
- JPMorgan Chase & Co1.19%
- Mastercard Inc1.11%
- Broadcom Inc1.00%
- SAP SE0.92%
- 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, Japan and the United Kingdom are represented as the three largest countries.