| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.68 | 14.15% | ||
| €4.68 | 14.15% | ||
| €4.10 | |||
| €4.10 | 3,627.27% | ||
| €0.11 | -81.67% | ||
| €0.60 | -46.43% | ||
| €1.12 | |||
Deka-GlobalSelect CF pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €332.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
76.89%Japan
4.75%France
3.07%Switzerland
2.77%United Kingdom
2.41%Denmark
2.20%Netherlands
1.69%Germany
1.18%Canada
1.08%Italy
0.80%Australia
0.59%Sweden
0.47%Hong Kong SAR China
0.44%Brazil
0.43%Spain
0.42%Singapore
0.34%Taiwan
0.27%Norway
0.20%
- 11 Sectors
Information Technology
39.08%Consumer Discretionary
13.84%Health Care
10.90%Communication Services
10.88%Industrials
8.45%Financials
7.60%Consumer Staples
3.79%Materials
2.53%Energy
1.32%Real Estate
1.20%Utilities
0.42%
- 175 Holdings
- Apple Inc9.79%
- Microsoft Corp9.01%
- Alphabet Inc Class A5.18%
- Amazon.com Inc4.96%
- NVIDIA Corp4.26%
- Meta Platforms Inc3.10%
- Tesla Inc2.21%
- Eli Lilly and Co1.93%
- Mastercard Inc1.61%
- Novo Nordisk A/S1.53%
- Within the last 12 months, Deka-GlobalSelect CF paid a dividend of €4.68. For the next 12 months, Deka-GlobalSelect CF is expected to pay a dividend of €4.68. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of Deka-GlobalSelect CF is currently 1.41%.
- Deka-GlobalSelect CF pays annually dividends. Payout is in August.
- The next dividend for Deka-GlobalSelect CF is expected in August.
- Within the last 10 years, Deka-GlobalSelect CF has paid dividends in 5 of them.
- Dividends of €4.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of Deka-GlobalSelect CF are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Deka-GlobalSelect CF.
- To receive the last dividend of Deka-GlobalSelect CF on 23 August 2024 in the amount of €4.68 you had to have the stock in your portfolio before the ex-day on 22 August 2024.
- The last dividend was paid on 23 August 2024.
- In 2022, no dividends were paid by Deka-GlobalSelect CF.
- Dividends from Deka-GlobalSelect CF are paid in Euro.
- In Deka-GlobalSelect CF, the United States, Japan and France are represented as the three largest countries.