| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.25 | 19.05% | ||
| €2.25 | 19.05% | ||
| €1.89 | -5.5% | ||
| €1.89 | -5.5% | ||
| €2.00 | 1,328.57% | ||
| €0.14 | 133.33% | ||
| €0.06 | 0% | ||
| €0.06 | -84.62% | ||
| €0.39 | -43.48% | ||
| €0.69 | |||
Deka-ESG Balance CF (A) pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Value
- €129.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
73.67%Japan
4.32%United Kingdom
3.47%Germany
2.44%Canada
2.37%Switzerland
2.00%France
1.86%Netherlands
1.86%Italy
1.86%Spain
0.95%Australia
0.94%Denmark
0.87%China
0.76%Sweden
0.74%Hong Kong SAR China
0.51%Belgium
0.44%Israel
0.33%Finland
0.32%Norway
0.30%Brazil
0.00090%
- 11 Sectors
Information Technology
35.76%Financials
16.94%Health Care
13.71%Industrials
10.46%Communication Services
8.14%Consumer Discretionary
7.80%Consumer Staples
2.83%Materials
1.79%Utilities
1.55%Real Estate
1.02%Energy
0.00070%
- 219 Holdings
- Apple Inc1.92%
- Microsoft Corp1.76%
- NVIDIA Corp1.66%
- Deka-Vega Plus I (A)1.42%
- Amazon.com Inc0.87%
- Alphabet Inc Class A0.69%
- Alphabet Inc Class C0.62%
- Broadcom Inc0.54%
- Eli Lilly and Co0.44%
- JPMorgan Chase & Co0.40%
