| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.59 | -10.17% | ||
| €1.59 | -10.17% | ||
| €1.77 | 742.86% | ||
| €1.77 | 742.86% | ||
| €0.21 | 10.53% | ||
| €0.19 | -45.71% | ||
| €0.35 | -43.55% | ||
| €0.62 | |||
Deka-Global Balance TF pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Value
- €104.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
83.58%Canada
4.97%Israel
4.36%South Korea
0.85%United Kingdom
0.38%
- 11 Sectors
Health Care
68.57%Industrials
8.57%Consumer Staples
7.09%Consumer Discretionary
6.37%Information Technology
3.64%Materials
2.69%Financials
2.36%Communication Services
0.55%Energy
0.094%Utilities
0.059%Real Estate
0.0037%
- 20 Holdings
