| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €10.92 | 8.66% | ||
| €10.92 | 8.66% | ||
| €10.05 | 1.31% | ||
| €10.05 | 1.31% | ||
| €9.92 | 693.6% | ||
| €1.25 | 443.48% | ||
| €0.23 | -82.03% | ||
| €1.28 | -47.33% | ||
| €2.43 | |||
Deka-Schweiz pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €655.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Switzerland
98.17%United States
1.19%Austria
0.54%Singapore
0.0034%United Kingdom
0.0024%
- 10 Sectors
Health Care
27.15%Industrials
24.73%Financials
12.99%Information Technology
12.19%Consumer Staples
7.02%Materials
6.48%Consumer Discretionary
4.21%Real Estate
2.58%Communication Services
1.38%Utilities
1.27%
- 134 Holdings
- Lonza Group Ltd3.24%
- Nestle SA2.96%
- Novartis AG2.69%
- Sika AG2.68%
- Geberit AG2.19%
- Sandoz Group AG2.15%
- Swiss Re AG1.96%
- Inficon Holding AG1.89%
