| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.08 | 14.07% | ||
| €3.08 | 14.07% | ||
| €2.70 | -7.22% | ||
| €2.70 | -7.22% | ||
| €2.91 | |||
| €0.07 | -81.08% | ||
| €0.37 | |||
Deka-UnternehmerStrategie Europa CF pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €194.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Sweden
22.40%Germany
14.99%Switzerland
11.49%France
8.12%Denmark
7.83%Spain
7.13%Netherlands
6.62%United Kingdom
6.06%Italy
5.74%Belgium
2.98%Finland
1.77%Austria
1.36%Norway
1.31%United States
1.18%Portugal
0.37%Mexico
0.30%Canada
0.22%Singapore
0.13%
- 11 Sectors
Industrials
31.29%Health Care
19.10%Information Technology
12.72%Financials
12.31%Materials
6.93%Consumer Discretionary
6.35%Consumer Staples
5.17%Real Estate
2.60%Energy
1.84%Communication Services
1.23%Utilities
0.45%
- 140 Holdings
- Ferrovial SE2.37%
- ABB Ltd2.28%
- Bankinter SA1.95%
- CaixaBank SA1.93%
- Vusion1.81%
- Attendo AB1.73%
- AddLife AB Class B1.69%
- ChemoMetec AS1.64%
