| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.69 | -5.06% | ||
| €1.69 | -5.06% | ||
| €1.78 | 474.19% | ||
| €1.78 | 474.19% | ||
| €0.31 | |||
Deka-PortfolioSelect ausgewogen pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Value
- €122.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
41.76%Germany
9.59%China
8.59%United Kingdom
6.50%Japan
5.85%France
4.57%Switzerland
4.56%Netherlands
2.51%Taiwan
2.35%India
2.26%Sweden
1.45%Spain
1.43%South Korea
1.41%Denmark
1.29%Italy
1.22%Brazil
0.48%Finland
0.37%Belgium
0.37%Norway
0.34%South Africa
0.30%Ireland
0.25%Singapore
0.22%Canada
0.21%Mexico
0.17%Malaysia
0.16%Israel
0.15%Indonesia
0.14%Hong Kong SAR China
0.13%Thailand
0.13%Poland
0.11%Portugal
0.094%Austria
0.092%Türkiye
0.063%Philippines
0.059%Greece
0.055%Chile
0.046%Hungary
0.024%Australia
0.017%Peru
0.017%Colombia
0.0057%New Zealand
0.00080%
- 11 Sectors
Information Technology
25.02%Financials
15.64%Industrials
12.48%Consumer Discretionary
11.84%Communication Services
9.87%Health Care
8.81%Consumer Staples
5.77%Materials
3.61%Energy
2.76%Utilities
2.51%Real Estate
1.67%
- 17 Holdings
