| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.30 | 23.81% | ||
| €1.30 | 23.81% | ||
| €1.05 | -3.67% | ||
| €1.05 | -3.67% | ||
| €1.09 | 172.5% | ||
| €0.40 | 1,233.33% | ||
| €0.03 | -84.21% | ||
| €0.19 | -48.65% | ||
| €0.37 | |||
Deka-Sigma Plus Dynamisch CF (A) pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €75.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
69.46%Japan
4.55%Switzerland
3.04%Spain
3.03%Canada
2.98%Germany
2.91%Italy
2.53%United Kingdom
2.44%France
2.32%Netherlands
1.92%Sweden
1.39%Denmark
1.04%Australia
0.89%Belgium
0.56%Israel
0.53%Finland
0.36%New Zealand
0.075%
- 11 Sectors
Information Technology
32.29%Financials
17.15%Health Care
14.73%Industrials
11.14%Communication Services
7.95%Consumer Discretionary
7.79%Consumer Staples
4.07%Materials
2.01%Utilities
1.81%Real Estate
1.06%Energy
0.00070%
- 219 Holdings
