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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €146.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
81.58%Netherlands
10.21%France
2.83%United Kingdom
1.22%Switzerland
0.89%United States
0.72%Belgium
0.63%Italy
0.62%Ireland
0.52%Sweden
0.50%Austria
0.28%
- 8 Sectors
Industrials
30.33%Financials
20.89%Information Technology
14.55%Materials
11.65%Consumer Discretionary
9.16%Health Care
7.98%Communication Services
2.99%Utilities
2.45%
- 61 Holdings
- Allianz SE7.78%
- SAP SE7.25%
- Airbus SE6.42%
- Siemens AG4.74%
- Rheinmetall AG4.73%
- adidas AG3.55%
- Siemens Energy AG3.46%
- Deutsche Bank AG3.26%
- Deutsche Boerse AG2.86%
- Symrise AG2.49%