| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.91 | 41.26% | ||
| €2.91 | 41.26% | ||
| €2.06 | 9.57% | ||
| €2.06 | 9.57% | ||
| €1.88 | |||
Deka-ESG GlobalChampions CF pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €180.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
63.83%China
9.67%Switzerland
4.16%India
3.62%Germany
3.37%Japan
2.98%Taiwan
2.52%United Kingdom
2.13%Brazil
1.72%Netherlands
1.52%South Korea
1.17%France
0.98%Canada
0.89%Denmark
0.87%Spain
0.25%Sweden
0.21%Ireland
0.10%Italy
0.0027%Belgium
0.00050%
- 10 Sectors
Information Technology
34.23%Consumer Discretionary
15.09%Communication Services
15.09%Financials
12.81%Health Care
12.28%Consumer Staples
5.24%Industrials
3.88%Materials
1.38%Utilities
0.0016%Energy
0.0015%
- 116 Holdings
- Alphabet Inc Class A5.44%
- NVIDIA Corp5.40%
- Microsoft Corp5.39%
- Amazon.com Inc5.20%
- Apple Inc4.83%
- Meta Platforms Inc3.48%
- Broadcom Inc2.51%
- Mastercard Inc2.36%
- JPMorgan Chase & Co2.19%
