| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.51 | 52.61% | ||
| €3.51 | 52.61% | ||
| €2.30 | 130% | ||
| €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 3.27%.
- ISIN
- WKN
- Value
- €107.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Spain
19.54%Germany
19.44%United Kingdom
18.55%France
17.57%Italy
17.53%Netherlands
3.87%United States
2.43%Singapore
0.62%Switzerland
0.34%Mexico
0.017%China
0.0090%Brazil
0.0065%Taiwan
0.0035%Canada
0.0032%Sweden
0.0012%
- 11 Sectors
Financials
27.81%Industrials
18.64%Consumer Discretionary
11.79%Utilities
9.60%Health Care
6.38%Information Technology
6.34%Consumer Staples
5.57%Energy
4.89%Materials
3.82%Communication Services
3.47%Real Estate
1.68%
- 12 Holdings
