| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.12 | -3.64% | ||
| €2.12 | -3.64% | ||
| €2.20 | -16.35% | ||
| €2.20 | -16.35% | ||
| €2.63 | 995.83% | ||
| €0.24 | -78.18% | ||
| €1.10 | -40.86% | ||
| €1.86 | 402.7% | ||
| €0.37 | -48.61% | ||
| €0.72 | |||
Deka-Global ConvergenceAktien CF pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €134.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
China
30.26%India
14.67%Taiwan
14.44%South Korea
12.49%Mexico
3.69%South Africa
3.67%Brazil
3.53%Hong Kong SAR China
3.23%Türkiye
1.78%Indonesia
1.10%United States
1.07%Greece
0.91%Chile
0.67%Philippines
0.63%Hungary
0.49%Netherlands
0.46%Colombia
0.42%Thailand
0.41%
- 11 Sectors
Information Technology
25.85%Financials
15.16%Communication Services
14.39%Consumer Discretionary
14.29%Industrials
7.43%Consumer Staples
6.49%Health Care
5.70%Energy
4.04%Materials
3.45%Utilities
2.37%Real Estate
0.82%
- 165 Holdings
