Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€5.31 | 62.39% | ||
€5.31 | 62.39% | ||
€3.27 | 9% | ||
€3.27 | 9% | ||
€3.00 | -41.06% | ||
€5.09 | 260.99% | ||
€1.41 |
Deka-Euroland Aktien LowRisk CF (T) pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Value
- €230.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
24.39%Spain
19.99%France
17.08%Italy
12.52%Netherlands
10.27%Finland
8.16%Belgium
4.19%Austria
1.47%Sweden
1.47%Ireland
0.47%
- 10 Sectors
Financials
28.83%Utilities
17.62%Communication Services
15.53%Consumer Staples
12.46%Industrials
11.14%Health Care
5.28%Consumer Discretionary
4.57%Information Technology
2.02%Materials
1.58%Energy
0.97%
- 79 Holdings
- Iberdrola SA3.52%
- Koninklijke KPN NV3.24%
- Münchener Rück AG3.24%
- Deutsche Telekom AG2.94%
- freenet AG2.91%
- Danone SA2.88%
- Allianz SE2.84%
- Ageas SA/ NV2.76%