Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.88 | |||
€1.88 |
Deka-Nachhaltigkeit GlobalChampions CF A pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €161.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
67.73%China
8.14%India
3.83%Switzerland
3.29%Japan
2.53%Germany
2.41%Denmark
2.02%Taiwan
1.94%Netherlands
1.52%Brazil
1.51%United Kingdom
1.41%South Korea
1.36%France
0.90%Sweden
0.42%Finland
0.33%Ireland
0.20%Spain
0.19%Belgium
0.15%Canada
0.074%Italy
0.070%
- 9 Sectors
Information Technology
30.83%Health Care
15.61%Communication Services
15.16%Consumer Discretionary
14.43%Financials
11.62%Consumer Staples
5.64%Industrials
4.62%Materials
1.76%Energy
0.33%
- 122 Holdings
- Alphabet Inc Class A7.15%
- NVIDIA Corp5.79%
- Amazon.com Inc5.36%
- Microsoft Corp5.29%
- Apple Inc3.94%
- Meta Platforms Inc2.84%
- JPMorgan Chase & Co2.01%
- Mastercard Inc1.98%
- Broadcom Inc1.86%
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- Within the last 12 months, Deka-Nachhaltigkeit GlobalChampions CF A paid a dividend of €1.88. For the next 12 months, Deka-Nachhaltigkeit GlobalChampions CF A is expected to pay a dividend of €1.88. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of Deka-Nachhaltigkeit GlobalChampions CF A is currently 1.17%.
- 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 1 of them.
- Dividends of €1.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of Deka-Nachhaltigkeit GlobalChampions CF A are Information Technology, Health Care, Communication Services.
- 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 24 November 2023 in the amount of €1.88 you had to have the stock in your portfolio before the ex-day on 23 November 2023.
- The last dividend was paid on 24 November 2023.
- 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.