| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.39 | -2.8% | ||
| €1.39 | -2.8% | ||
| €1.43 | 12.6% | ||
| €1.43 | 12.6% | ||
| €1.27 | 71.62% | ||
| €0.74 | -17.78% | ||
| €0.90 | -18.18% | ||
| €1.10 | 0% | ||
| €1.10 | -30.38% | ||
| €1.58 | |||
Deka-Wandelanleihen CF pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Value
- €86.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
57.29%France
16.11%Germany
13.12%Italy
7.37%Switzerland
3.22%Spain
2.34%Austria
0.56%
- 7 Sectors
Information Technology
34.01%Health Care
27.61%Industrials
14.63%Communication Services
13.67%Consumer Discretionary
5.69%Energy
4.37%Consumer Staples
0.020%
- 14 Holdings
- Elevance Health Inc2.81%
- Deutsche Telekom AG1.67%
- Safran SA1.44%
- Lam Research Corp1.11%
- Prysmian SpA0.41%
- Zscaler Inc0.31%
- Amadeus IT Group SA0.31%
- Avolta AG0.29%
- Johnson & Johnson0.25%
