| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.90 | 7.27% | ||
| €3.55 | 51.06% | ||
| €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 | 4.58% | ||
| €4.59 | -0.22% | ||
| €4.60 | 0% | ||
| €4.60 | 3.37% | ||
| €4.45 | 11.25% | ||
Deka-DividendenStrategie CF (A) pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €225.06
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
47.38%United Kingdom
11.89%France
8.17%Germany
7.60%Switzerland
3.95%Canada
3.37%Taiwan
2.80%Japan
2.62%Italy
2.37%Netherlands
2.34%Spain
1.75%South Korea
1.63%China
1.06%Hong Kong SAR China
0.67%Singapore
0.62%Belgium
0.54%Ireland
0.45%Denmark
0.42%Sweden
0.40%
- 11 Sectors
Information Technology
18.26%Financials
17.75%Health Care
12.76%Industrials
11.13%Consumer Staples
10.86%Consumer Discretionary
6.90%Communication Services
6.47%Materials
5.96%Utilities
5.08%Energy
3.72%Real Estate
1.13%
- 180 Holdings
