| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.06 | -10.82% | ||
| €2.06 | -10.82% | ||
| €2.31 | 100.87% | ||
| €2.31 | 100.87% | ||
| €1.15 | 16.16% | ||
| €0.99 | 17.86% | ||
| €0.84 | 0% | ||
| €0.84 | |||
DekaLuxTeam-EmergingMarkets pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Value
- €148.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
China
24.95%India
18.04%Taiwan
16.51%South Korea
11.77%Brazil
6.52%Indonesia
3.26%Mexico
3.06%South Africa
2.77%Hong Kong SAR China
1.89%Peru
1.68%Greece
1.66%Türkiye
1.32%Hungary
1.14%Spain
0.98%Poland
0.77%United States
0.70%Portugal
0.50%Argentina
0.49%Singapore
0.40%
- 11 Sectors
Financials
31.52%Information Technology
24.65%Consumer Discretionary
20.55%Communication Services
7.39%Industrials
5.77%Energy
4.20%Consumer Staples
3.00%Health Care
1.54%Real Estate
0.64%Materials
0.63%Utilities
0.12%
- 85 Holdings
