| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.35 | 19.9% | ||
| €2.35 | 19.9% | ||
| €1.96 | 1.55% | ||
| €1.96 | 1.55% | ||
| €1.93 | 1,035.29% | ||
| €0.17 | -32% | ||
| €0.25 | -64.29% | ||
| €0.70 | 9.37% | ||
| €0.64 | -11.11% | ||
| €0.72 | |||
Deka-Deutschland Aktien Strategie pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €154.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
89.34%Netherlands
5.41%France
1.86%United States
0.93%Ireland
0.62%United Kingdom
0.52%Italy
0.46%Denmark
0.44%Switzerland
0.43%
- 8 Sectors
Industrials
35.61%Financials
19.73%Information Technology
14.30%Consumer Discretionary
10.38%Health Care
6.33%Materials
5.76%Communication Services
5.58%Real Estate
2.31%
- 60 Holdings
- SAP SE8.72%
- Siemens AG8.49%
- Allianz SE7.31%
- Rheinmetall AG6.61%
- Airbus SE4.88%
- Siemens Energy AG4.67%
- Deutsche Telekom AG3.41%
- Münchener Rück AG3.37%
- Deutsche Bank AG3.01%
