| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.29 | -71.84% | ||
| €0.29 | -71.84% | ||
| €1.03 | 186.11% | ||
| €1.03 | 186.11% | ||
| €0.36 | -49.3% | ||
| €0.71 | |||
Deka-Global ConvergenceAktien TF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.94
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
China
33.10%Taiwan
14.95%India
13.61%South Korea
10.11%Brazil
3.90%Mexico
3.57%South Africa
2.32%Türkiye
1.88%Poland
1.79%Thailand
1.23%Greece
1.11%Hungary
1.06%United States
0.91%Hong Kong SAR China
0.82%Israel
0.79%Austria
0.64%Chile
0.52%Colombia
0.40%Malaysia
0.37%Philippines
0.27%Netherlands
0.23%Indonesia
0.15%Japan
0.0030%
- 11 Sectors
Information Technology
23.33%Financials
21.07%Consumer Discretionary
17.51%Communication Services
12.29%Industrials
7.29%Health Care
4.25%Materials
3.90%Consumer Staples
3.70%Energy
2.59%Real Estate
2.57%Utilities
1.50%
- 153 Holdings
- Tencent Holdings Ltd4.98%
- Xiaomi Corp1.66%
- HDFC Bank Ltd1.45%
- XPeng Inc Class A1.31%
- Meituan1.31%
- SK Hynix Inc1.25%
