| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Deka-BR 100. | |||
Deka-BR 100 currently pays no dividends.
- ISIN
- WKN
- Value
- €138.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
United States
58.65%United Kingdom
8.05%Japan
5.95%Germany
5.60%Switzerland
4.45%France
4.15%Netherlands
2.77%Canada
2.40%Italy
1.76%Spain
1.07%China
0.80%Hong Kong SAR China
0.68%Singapore
0.53%India
0.51%South Africa
0.42%Ireland
0.41%Norway
0.39%Portugal
0.35%Denmark
0.32%Belgium
0.26%Australia
0.25%Sweden
0.23%Austria
0.0017%
- 11 Sectors
Financials
21.90%Information Technology
17.02%Consumer Discretionary
13.21%Health Care
13.18%Consumer Staples
8.44%Industrials
7.80%Energy
6.67%Communication Services
5.05%Materials
4.63%Utilities
1.60%Real Estate
0.49%
- 179 Holdings
- Apple Inc4.20%
- Microsoft Corp4.11%
- NVIDIA Corp3.32%
- Amazon.com Inc2.91%
- Alphabet Inc Class A2.84%
- Meta Platforms Inc1.81%
- JPMorgan Chase & Co1.20%
- Mastercard Inc1.14%
- Broadcom Inc0.97%
- SAP SE0.94%
