| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.36 | 30.77% | ||
| €1.36 | 30.77% | ||
| €1.04 | 96.23% | ||
| €1.04 | 96.23% | ||
| €0.53 | 15.22% | ||
| €0.46 | 64.29% | ||
| €0.28 | -44% | ||
| €0.50 | 25% | ||
| €0.40 | |||
Deka-ESG Kommunal I (A) pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €63.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Germany
26.82%France
26.43%Spain
13.83%Netherlands
12.30%Italy
10.47%Finland
3.82%Belgium
2.79%Sweden
1.09%Austria
0.96%United States
0.85%Ireland
0.21%Portugal
0.13%China
0.088%Switzerland
0.060%United Kingdom
0.057%Singapore
0.048%Poland
0.013%
- 11 Sectors
Financials
25.37%Industrials
13.71%Utilities
12.59%Communication Services
9.78%Information Technology
9.78%Consumer Staples
9.50%Consumer Discretionary
9.27%Health Care
6.61%Materials
2.92%Real Estate
0.24%Energy
0.23%
- 103 Holdings
