| 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
- 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%
- 153 Holdings
- Tencent Holdings Ltd4.98%
- Xiaomi Corp1.66%
- HDFC Bank Ltd1.45%
- XPeng Inc Class A1.31%
- Meituan1.31%
- SK Hynix Inc1.25%
