| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.56 | -6.02% | ||
| €1.56 | -6.02% | ||
| €1.66 | 1,283.33% | ||
| €1.66 | 1,283.33% | ||
| €0.12 | |||
Deka-PortfolioSelect moderat pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Value
- €106.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
41.98%Germany
9.56%China
8.79%United Kingdom
6.36%Japan
5.98%France
4.46%Switzerland
4.45%Netherlands
2.45%Taiwan
2.39%India
2.30%South Korea
1.44%Sweden
1.41%Spain
1.40%Denmark
1.27%Italy
1.19%Brazil
0.44%Finland
0.36%Belgium
0.36%Norway
0.34%South Africa
0.30%Ireland
0.25%Canada
0.21%Singapore
0.21%Mexico
0.17%Malaysia
0.17%Israel
0.16%Indonesia
0.14%Thailand
0.13%Hong Kong SAR China
0.13%Poland
0.12%Portugal
0.096%Austria
0.089%Türkiye
0.064%Philippines
0.060%Greece
0.056%Chile
0.046%Hungary
0.024%Australia
0.018%Peru
0.017%Colombia
0.0057%New Zealand
0.00090%
- 11 Sectors
Information Technology
25.24%Financials
15.55%Industrials
12.47%Consumer Discretionary
11.89%Communication Services
9.90%Health Care
8.73%Consumer Staples
5.71%Materials
3.59%Energy
2.73%Utilities
2.50%Real Estate
1.68%
- 18 Holdings
