| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Deka-BR 75. | |||
Deka-BR 75 currently pays no dividends.
- ISIN
- WKN
- Value
- €119.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United States
57.23%United Kingdom
8.31%Japan
6.27%Germany
5.55%Switzerland
4.50%France
4.38%Netherlands
2.73%Canada
2.52%Italy
1.85%Spain
1.13%China
0.90%Hong Kong SAR China
0.73%India
0.60%Singapore
0.54%South Africa
0.50%Norway
0.40%Ireland
0.38%Portugal
0.38%Denmark
0.34%Belgium
0.28%Sweden
0.25%Australia
0.23%
- 11 Sectors
Financials
21.88%Information Technology
16.96%Consumer Discretionary
13.09%Health Care
12.81%Consumer Staples
8.48%Industrials
7.75%Energy
6.85%Communication Services
5.08%Materials
4.89%Utilities
1.70%Real Estate
0.52%
- 169 Holdings
- Apple Inc1.73%
- Alphabet Inc Class A1.35%
- Microsoft Corp1.32%
- Amazon.com Inc1.08%
- Meta Platforms Inc0.84%
- Shell PLC0.76%
- Wells Fargo & Co0.74%
- Bank of America Corp0.69%
- JPMorgan Chase & Co0.66%
- Visa Inc0.64%
