Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.90 | 6.74% | ||
€1.90 | 6.74% | ||
€1.78 | -2.73% | ||
€1.78 | -2.73% | ||
€1.83 | |||
€0.06 | -83.78% | ||
€0.37 | -43.94% | ||
€0.66 |
Deka-ManagerSelect Perspektive pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Value
- €118.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
41.80%United Kingdom
9.08%France
5.72%Switzerland
5.11%Taiwan
5.02%India
5.01%China
4.71%Sweden
3.32%Netherlands
3.23%Germany
3.04%Brazil
2.15%Italy
1.77%Denmark
1.44%Hong Kong SAR China
1.31%South Korea
1.28%Indonesia
1.08%South Africa
0.98%Mexico
0.94%Norway
0.73%Portugal
0.55%Greece
0.45%Spain
0.39%Chile
0.25%Türkiye
0.21%
- 9 Sectors
Information Technology
27.37%Financials
17.10%Industrials
12.68%Consumer Discretionary
12.21%Health Care
12.01%Consumer Staples
8.03%Communication Services
7.60%Real Estate
1.50%Materials
1.50%
- 1 Holding
- Deka-ESG Renten CF (A)10.05%