Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€12.28 | -13.58% | ||
€12.28 | -13.58% | ||
€14.21 | 76.08% | ||
€14.21 | 76.08% | ||
€8.07 | 241.95% | ||
€2.36 | 4.42% | ||
€2.26 | -54.8% | ||
€5.00 |
DekaLuxTeam-Aktien Asien CF pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €982.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
33.24%India
19.77%Taiwan
17.16%Hong Kong SAR China
10.98%South Korea
7.46%Singapore
2.59%United Kingdom
2.33%Indonesia
2.02%Thailand
1.54%United States
1.22%Philippines
1.17%Malaysia
0.53%
- 9 Sectors
Information Technology
25.61%Financials
23.19%Consumer Discretionary
18.27%Industrials
11.72%Communication Services
9.01%Health Care
3.73%Real Estate
3.68%Energy
2.39%Consumer Staples
2.38%
- 58 Holdings