| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.84 | 15.72% | ||
| €1.84 | 15.72% | ||
| €1.59 | -10.17% | ||
| €1.59 | -10.17% | ||
| €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 1.75%.
- ISIN
- WKN
- Value
- €105.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
76.17%United Kingdom
4.00%Japan
3.27%Germany
2.75%France
2.42%Switzerland
1.79%Spain
1.74%Canada
1.63%Italy
1.46%Sweden
0.96%Netherlands
0.86%Denmark
0.77%Australia
0.53%Singapore
0.51%Norway
0.26%Israel
0.26%Belgium
0.22%Finland
0.14%Austria
0.12%Greece
0.059%Ireland
0.031%Brazil
0.027%China
0.018%Poland
0.016%Portugal
0.0064%Mexico
0.00060%
- 11 Sectors
Information Technology
23.61%Financials
19.22%Industrials
11.66%Health Care
11.66%Communication Services
8.93%Consumer Discretionary
8.14%Consumer Staples
6.57%Utilities
3.21%Energy
3.18%Materials
2.63%Real Estate
1.18%
- 20 Holdings
