| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.67 | 25.88% | ||
| €4.67 | 25.88% | ||
| €3.71 | -7.02% | ||
| €3.71 | -7.02% | ||
| €3.99 | 23.53% | ||
| €3.23 | 76.5% | ||
| €1.83 | -19.38% | ||
| €2.27 | 36.75% | ||
| €1.66 | 64.36% | ||
| €1.01 | |||
Deka-Globale Aktien LowRisk I (A) pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Value
- €258.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
54.24%Canada
7.19%Germany
5.82%Japan
5.24%Switzerland
5.21%United Kingdom
4.57%France
3.73%Spain
3.21%Italy
2.46%Netherlands
2.24%Australia
1.31%Sweden
1.18%Norway
1.08%Israel
0.99%Singapore
0.75%Finland
0.57%Belgium
0.16%Ireland
0.030%
- 11 Sectors
Health Care
18.15%Financials
17.75%Consumer Staples
13.88%Information Technology
12.05%Communication Services
11.23%Industrials
11.12%Consumer Discretionary
7.47%Utilities
5.68%Materials
1.16%Real Estate
0.81%Energy
0.69%
- 248 Holdings
