| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €397.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
78.60%Japan
4.38%France
2.86%Switzerland
2.06%Denmark
2.04%United Kingdom
1.82%Germany
1.68%Netherlands
1.65%Canada
1.48%Sweden
0.70%Italy
0.70%Australia
0.51%Singapore
0.39%Spain
0.35%Taiwan
0.31%Brazil
0.21%Hong Kong SAR China
0.15%Ireland
0.10%
- 11 Sectors
Information Technology
42.63%Consumer Discretionary
12.64%Communication Services
11.66%Health Care
10.39%Industrials
8.62%Financials
6.50%Consumer Staples
3.51%Materials
2.24%Energy
0.99%Real Estate
0.48%Utilities
0.35%
- 169 Holdings
- Microsoft Corp9.66%
- NVIDIA Corp9.15%
- Apple Inc9.01%
- Alphabet Inc Class A5.85%
- Amazon.com Inc5.61%
- Meta Platforms Inc3.53%
- Eli Lilly and Co2.58%
- Novo Nordisk A/S1.80%
- Tesla Inc1.45%
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- 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 1.18%.
- The dividend yield of Deka-GlobalSelect CF is currently 1.18%.
- 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 1.18%.
- The largest sectors of Deka-GlobalSelect CF are Information Technology, Consumer Discretionary, Communication Services.
- 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.