| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.84 | |||
| €3.84 | 3,390.91% | ||
| €0.11 | -81.03% | ||
| €0.11 | -81.03% | ||
| €0.58 | -46.79% | ||
| €1.09 | |||
Deka-GlobalSelect TF pays a dividend yield (FWD) of 7.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €52.87
- Dividend frequency
- annually
- Security Type
- ETF
- 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
1.09%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%
- 174 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%
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- Within the last 12 months, Deka-GlobalSelect TF paid a dividend of €0.00. For the next 12 months, Deka-GlobalSelect TF is expected to pay a dividend of €3.84. This corresponds to a dividend yield of approximately 7.26%.
- The dividend yield of Deka-GlobalSelect TF is currently 7.26%.
- Deka-GlobalSelect TF pays annually dividends. Payout is in August.
- The next dividend for Deka-GlobalSelect TF is expected in August.
- Within the last 10 years, Deka-GlobalSelect TF has paid dividends in 4 of them.
- Dividends of €3.84 are expected for the next 12 months. This corresponds to a dividend yield of 7.26%.
- The largest sectors of Deka-GlobalSelect TF are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Deka-GlobalSelect TF.
- To receive the last dividend of Deka-GlobalSelect TF on 18 August 2023 in the amount of €3.84 you had to have the stock in your portfolio before the ex-day on 17 August 2023.
- The last dividend was paid on 18 August 2023.
- In 2022, no dividends were paid by Deka-GlobalSelect TF.
- Dividends from Deka-GlobalSelect TF are paid in Euro.
- In Deka-GlobalSelect TF, the United States, Japan and France are represented as the three largest countries.