| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.99 | 21.34% | ||
| €1.99 | 21.34% | ||
| €1.64 | -4.09% | ||
| €1.64 | -4.09% | ||
| €1.71 | 185% | ||
| €0.60 | 20% | ||
| €0.50 | 900% | ||
| €0.05 | |||
Deka-Perspektive Multi Asset CF pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Value
- €112.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
73.07%Japan
4.72%United Kingdom
3.37%Canada
3.30%Switzerland
3.00%Germany
2.99%France
2.46%Australia
1.63%Norway
1.28%Spain
1.13%Netherlands
0.57%Sweden
0.56%Hong Kong SAR China
0.52%Portugal
0.47%Singapore
0.46%Denmark
0.46%Finland
0.0018%Italy
0.0018%Belgium
0.00060%Ireland
0.00050%Poland
0.00020%Austria
0.00010%
- 11 Sectors
Information Technology
27.83%Financials
20.04%Industrials
10.13%Consumer Discretionary
9.43%Health Care
9.22%Communication Services
8.56%Consumer Staples
4.81%Materials
4.70%Utilities
2.62%Real Estate
1.45%Energy
1.20%
- 159 Holdings
- NVIDIA Corp2.02%
- Microsoft Corp1.91%
- Apple Inc1.64%
- Amazon.com Inc1.22%
- Meta Platforms Inc0.91%
- Broadcom Inc0.66%
- Alphabet Inc Class A0.62%
- Tesla Inc0.56%
- Alphabet Inc Class C0.53%
