Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.05 | |||
€0.05 |
Deka-PB ManagerMandat offensiv currently pays no dividends.
- ISIN
- WKN
- Value
- €149.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
45.43%United Kingdom
9.21%China
4.98%France
4.83%Switzerland
3.26%India
3.16%Canada
3.01%Netherlands
2.77%Japan
2.71%Germany
2.70%Spain
2.50%Taiwan
2.20%Italy
1.86%South Africa
1.57%Mexico
1.30%Hong Kong SAR China
1.25%Sweden
1.09%Denmark
0.95%Israel
0.83%Brazil
0.76%Norway
0.64%Indonesia
0.62%South Korea
0.52%Finland
0.48%Ireland
0.45%Austria
0.44%Australia
0.22%Belgium
0.20%Portugal
0.082%Singapore
0.00010%
- 11 Sectors
Information Technology
21.34%Industrials
18.88%Financials
15.72%Consumer Discretionary
13.66%Health Care
10.65%Consumer Staples
5.09%Materials
5.03%Communication Services
4.84%Energy
1.90%Utilities
1.62%Real Estate
1.25%
- 2 Holdings