| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.30 | 13.04% | ||
| €1.30 | 13.04% | ||
| €1.15 | -4.96% | ||
| €1.15 | -4.96% | ||
| €1.21 | 245.71% | ||
| €0.35 | -30% | ||
| €0.50 | -29.58% | ||
| €0.71 | 0% | ||
| €0.71 | -39.32% | ||
| €1.17 | |||
Deka-Wandelanleihen TF pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Value
- €81.26
- 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 Inc1.47%
- Lam Research Corp1.45%
- Deutsche Telekom AG0.81%
- Prysmian SpA0.46%
- Safran SA0.45%
- Zscaler Inc0.38%
- Johnson & Johnson0.23%
- Avolta AG0.20%
- Kering SA0.15%
