| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €42.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
19.73%Germany
17.54%China
10.77%United Kingdom
9.52%Japan
8.30%Switzerland
8.09%France
6.87%Spain
3.61%Sweden
3.34%Netherlands
3.29%Italy
2.54%Norway
1.42%Denmark
1.14%Finland
1.13%Belgium
0.62%Taiwan
0.59%Ireland
0.36%Singapore
0.21%Austria
0.20%Hong Kong SAR China
0.20%Portugal
0.15%Brazil
0.12%India
0.11%Canada
0.079%South Korea
0.039%Mexico
0.012%Poland
0.0081%
- 11 Sectors
Information Technology
18.37%Industrials
16.84%Financials
16.35%Consumer Discretionary
11.28%Communication Services
10.34%Health Care
8.12%Consumer Staples
7.25%Utilities
4.01%Materials
3.42%Real Estate
2.17%Energy
1.84%
- 13 Holdings
