Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.06 | 9.57% | ||
€2.06 | 9.57% | ||
€1.88 | |||
€1.88 |
Deka-Nachhaltigkeit GlobalChampions CF A pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €169.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
61.93%China
10.64%India
5.51%Switzerland
4.00%Germany
3.57%Taiwan
2.28%United Kingdom
2.14%Brazil
1.88%Japan
1.74%Denmark
1.69%Netherlands
1.38%South Korea
1.25%France
0.70%Sweden
0.55%Spain
0.22%Finland
0.19%Ireland
0.17%Canada
0.16%
- 9 Sectors
Information Technology
30.65%Health Care
15.17%Consumer Discretionary
15.13%Communication Services
14.94%Financials
11.99%Consumer Staples
5.09%Industrials
4.79%Materials
2.05%Energy
0.19%
- 114 Holdings
- Alphabet Inc Class A5.94%
- Apple Inc5.49%
- NVIDIA Corp5.16%
- Microsoft Corp5.15%
- Amazon.com Inc4.79%
- Meta Platforms Inc3.17%
- Broadcom Inc2.37%
- Tencent Holdings Ltd2.14%
- Mastercard Inc2.13%
Similar securities
Those who hold Deka-Nachhaltigkeit GlobalChampions CF A often invest in these securities as well.
- Within the last 12 months, Deka-Nachhaltigkeit GlobalChampions CF A paid a dividend of €2.06. For the next 12 months, Deka-Nachhaltigkeit GlobalChampions CF A is expected to pay a dividend of €2.06. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of Deka-Nachhaltigkeit GlobalChampions CF A is currently 1.22%.
- Deka-Nachhaltigkeit GlobalChampions CF A pays annually dividends. Payout is in November.
- The next dividend for Deka-Nachhaltigkeit GlobalChampions CF A is expected in November.
- Within the last 10 years, Deka-Nachhaltigkeit GlobalChampions CF A has paid dividends in 2 of them.
- Dividends of €2.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of Deka-Nachhaltigkeit GlobalChampions CF A are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Deka-Nachhaltigkeit GlobalChampions CF A.
- To receive the last dividend of Deka-Nachhaltigkeit GlobalChampions CF A on 29 November 2024 in the amount of €2.06 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, no dividends were paid by Deka-Nachhaltigkeit GlobalChampions CF A.
- Dividends from Deka-Nachhaltigkeit GlobalChampions CF A are paid in Euro.
- In Deka-Nachhaltigkeit GlobalChampions CF A, the United States, China and India are represented as the three largest countries.