| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.48 | -0.85% | ||
| €3.48 | -0.85% | ||
| €3.51 | 52.61% | ||
| €3.51 | 52.61% | ||
| €2.30 | 130% | ||
| €1.00 | 33.33% | ||
| €0.75 | -14.77% | ||
| €0.88 | -12% | ||
| €1.00 | 63.93% | ||
| €0.61 | |||
Deka-Institutionell Stiftungen I (A) pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- Value
- €107.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Spain
20.49%United Kingdom
18.12%Italy
17.80%Germany
17.21%France
15.93%United States
4.78%Netherlands
4.54%Singapore
0.90%Switzerland
0.061%Mexico
0.032%Greece
0.032%China
0.0087%Brazil
0.0079%Canada
0.0058%Taiwan
0.0055%India
0.0014%Sweden
0.00090%Ireland
0.00080%South Africa
0.00010%
- 11 Sectors
Financials
28.60%Industrials
20.39%Consumer Discretionary
10.84%Utilities
9.59%Health Care
6.30%Information Technology
6.20%Consumer Staples
4.93%Energy
4.90%Materials
3.60%Communication Services
3.25%Real Estate
1.38%
- 13 Holdings
