| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.73 | 17.74% | ||
| €0.73 | 17.74% | ||
| €0.62 | -7.46% | ||
| €0.62 | -7.46% | ||
| €0.67 | 318.75% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | -40.74% | ||
| €0.27 | |||
DekaStruktur: 2 ErtragPlus pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €42.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
32.64%United Kingdom
10.79%China
9.31%Switzerland
7.57%Japan
7.04%France
6.78%Germany
6.56%Sweden
3.55%Spain
3.04%Netherlands
2.86%Italy
2.62%Denmark
1.72%Norway
1.35%Finland
1.30%Belgium
0.84%Taiwan
0.40%Ireland
0.34%Austria
0.31%Hong Kong SAR China
0.21%Poland
0.17%Portugal
0.16%Brazil
0.11%Canada
0.086%South Korea
0.057%Singapore
0.052%Israel
0.043%India
0.024%
- 11 Sectors
Information Technology
16.61%Financials
16.08%Industrials
15.56%Consumer Discretionary
12.22%Health Care
9.52%Communication Services
8.49%Consumer Staples
7.78%Utilities
4.20%Materials
3.60%Real Estate
3.16%Energy
2.77%
- 13 Holdings
