| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.80 | 14.65% | ||
| €1.80 | 14.65% | ||
| €1.57 | -5.99% | ||
| €1.57 | -5.99% | ||
| €1.67 | 234% | ||
| €0.50 | 4,900% | ||
| €0.01 | |||
Deka-Sigma Plus Konservativ pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Value
- €101.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
69.99%Japan
4.42%Switzerland
3.05%Canada
3.02%Spain
2.93%Germany
2.92%Italy
2.50%United Kingdom
2.47%France
2.34%Netherlands
1.81%Sweden
1.36%Denmark
0.97%Australia
0.84%Belgium
0.52%Israel
0.45%Finland
0.34%New Zealand
0.081%
- 11 Sectors
Information Technology
32.92%Financials
17.08%Health Care
14.58%Industrials
10.73%Communication Services
8.19%Consumer Discretionary
7.77%Consumer Staples
4.04%Materials
1.97%Utilities
1.74%Real Estate
0.97%Energy
0.00050%
- 219 Holdings
