| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.89 | -5.03% | ||
| €1.89 | -5.03% | ||
| €1.99 | 423.68% | ||
| €1.99 | 423.68% | ||
| €0.38 | |||
Deka-PortfolioSelect dynamisch pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Value
- €144.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
41.47%Germany
9.39%China
9.05%United Kingdom
6.45%Japan
5.97%Switzerland
4.55%France
4.51%Netherlands
2.49%Taiwan
2.34%India
2.25%Sweden
1.44%South Korea
1.42%Spain
1.41%Denmark
1.37%Italy
1.20%Brazil
0.47%Finland
0.38%Belgium
0.37%Norway
0.33%South Africa
0.29%Ireland
0.24%Singapore
0.22%Canada
0.21%Israel
0.21%Mexico
0.17%Malaysia
0.16%Indonesia
0.14%Hong Kong SAR China
0.13%Thailand
0.13%Poland
0.11%Austria
0.091%Portugal
0.091%Türkiye
0.063%Philippines
0.059%Greece
0.055%Chile
0.046%Hungary
0.023%Australia
0.023%Peru
0.017%Colombia
0.0056%New Zealand
0.00080%
- 11 Sectors
Information Technology
25.18%Financials
15.69%Industrials
12.22%Consumer Discretionary
11.98%Communication Services
9.83%Health Care
8.95%Consumer Staples
5.69%Materials
3.61%Energy
2.76%Utilities
2.46%Real Estate
1.63%
- 15 Holdings
