| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.06 | 9.57% | ||
| €2.06 | 9.57% | ||
| €1.88 | |||
| €1.88 | |||
Deka-ESG GlobalChampions CF pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €159.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
61.59%China
9.01%India
4.77%Japan
4.70%Switzerland
4.38%United Kingdom
2.13%Taiwan
2.06%Germany
2.02%Brazil
1.71%France
1.69%Netherlands
1.54%Denmark
1.54%South Korea
1.09%Canada
0.91%Sweden
0.49%Spain
0.25%Ireland
0.13%
- 8 Sectors
Information Technology
29.47%Health Care
15.81%Communication Services
14.87%Consumer Discretionary
14.47%Financials
13.89%Industrials
5.35%Consumer Staples
4.60%Materials
1.54%
- 114 Holdings
- Alphabet Inc Class A5.94%
- Apple Inc5.49%
- NVIDIA Corp5.16%
- Microsoft Corp5.15%
- Amazon.com Inc4.79%
- Meta Platforms Inc3.17%
- Broadcom Inc2.37%
- Tencent Holdings Ltd2.14%
- Mastercard Inc2.13%
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- Within the last 12 months, Deka-ESG GlobalChampions CF paid a dividend of €2.06. For the next 12 months, Deka-ESG GlobalChampions CF is expected to pay a dividend of €2.06. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of Deka-ESG GlobalChampions CF is currently 1.29%.
- Deka-ESG GlobalChampions CF pays annually dividends. Payout is in November.
- The next dividend for Deka-ESG GlobalChampions CF is expected in November.
- Within the last 10 years, Deka-ESG GlobalChampions CF has paid dividends in 2 of them.
- Dividends of €2.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of Deka-ESG GlobalChampions CF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for Deka-ESG GlobalChampions CF.
- To receive the last dividend of Deka-ESG GlobalChampions CF on 29 November 2024 in the amount of €2.06 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, no dividends were paid by Deka-ESG GlobalChampions CF.
- Dividends from Deka-ESG GlobalChampions CF are paid in Euro.
- In Deka-ESG GlobalChampions CF, the United States, China and India are represented as the three largest countries.