| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.35 | |||
| €2.35 | -28.79% | ||
| €5.50 | 10% | ||
| €3.30 | 50% | ||
| €2.20 | -24.14% | ||
| €5.00 | 2.04% | ||
| €4.90 | 6.52% | ||
| €4.60 | 12.2% | ||
| €4.10 | -14.58% | ||
| €4.80 | 11.63% | ||
| €4.30 | |||
Deka-DividendenStrategie CF (A) pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €217.17
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
45.76%United Kingdom
11.70%Germany
9.89%France
9.42%Switzerland
4.88%Canada
3.95%Japan
2.92%Taiwan
2.05%Netherlands
2.04%Italy
1.97%Spain
1.65%Singapore
1.08%South Korea
0.83%Belgium
0.56%Denmark
0.55%China
0.42%Ireland
0.33%
- 11 Sectors
Financials
19.12%Health Care
15.74%Information Technology
15.11%Industrials
11.79%Consumer Staples
10.50%Communication Services
7.07%Consumer Discretionary
5.62%Utilities
5.56%Materials
4.67%Energy
4.22%Real Estate
0.60%
- 171 Holdings
- Microsoft Corp2.54%
- Deutsche Telekom AG1.96%
- Unilever PLC1.37%
- Sanofi SA1.37%
- Procter & Gamble Co1.37%
- Allianz SE1.21%
- Novartis AG1.16%
- Johnson & Johnson1.15%
- CME Group Inc1.11%
- Coca-Cola Co1.09%
