| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.53 | 0% | ||
| €1.53 | 0% | ||
| €1.53 | -6.71% | ||
| €1.53 | -6.71% | ||
| €1.64 | 1,266.67% | ||
| €0.12 | -42.86% | ||
| €0.21 | -48.78% | ||
| €0.41 | 20.59% | ||
| €0.34 | -44.26% | ||
| €0.61 | |||
Deka-Kirchen Balance I pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Value
- €98.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
38.70%Japan
16.18%Germany
6.65%France
6.12%Switzerland
5.87%Canada
4.71%Italy
4.49%United Kingdom
3.52%Netherlands
3.38%Sweden
3.14%Spain
2.55%Portugal
1.76%Norway
0.87%Finland
0.86%Denmark
0.70%Singapore
0.48%Belgium
0.014%Russia
0.0055%Brazil
0.0053%Mexico
0.00090%
- 11 Sectors
Communication Services
26.22%Financials
14.02%Health Care
13.91%Industrials
13.43%Information Technology
8.07%Consumer Staples
7.50%Utilities
7.39%Consumer Discretionary
5.62%Real Estate
1.95%Materials
1.36%Energy
0.55%
- 65 Holdings
- Abbott Laboratories0.21%
- The Home Depot Inc0.18%
- Terna SpA0.18%
- Wolters Kluwer NV0.17%
- KDDI Corp0.17%
- SECOM Co Ltd0.16%
- Orange SA0.15%
