| 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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €400.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
79.10%Japan
4.01%United Kingdom
3.38%Germany
2.17%France
1.99%Canada
1.76%Switzerland
1.27%Netherlands
1.21%Australia
1.08%Denmark
1.00%Italy
0.52%Spain
0.44%Sweden
0.43%Singapore
0.42%Taiwan
0.32%Brazil
0.31%Ireland
0.30%South Korea
0.21%Israel
0.081%
- 11 Sectors
Information Technology
43.98%Consumer Discretionary
13.65%Industrials
11.56%Communication Services
9.02%Financials
8.16%Health Care
6.89%Consumer Staples
3.16%Materials
2.07%Energy
0.71%Utilities
0.64%Real Estate
0.16%
- 150 Holdings
- NVIDIA Corp10.18%
- Microsoft Corp9.34%
- Apple Inc7.45%
- Amazon.com Inc5.81%
- Alphabet Inc Class A4.76%
- Broadcom Inc3.11%
- Tesla Inc2.40%
- Netflix Inc1.87%
- Mastercard Inc1.77%
- Eli Lilly and Co1.75%
