Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.33 | 25.47% | ||
€1.33 | 25.47% | ||
€1.06 | -6.19% | ||
€1.06 | -6.19% | ||
€1.13 | 494.74% | ||
€0.19 | 0% | ||
€0.19 | 0% | ||
€0.19 | -45.71% | ||
€0.35 |
DekaStruktur: 3 Chance pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
36.14%China
17.95%United Kingdom
5.44%India
4.26%Taiwan
4.22%Switzerland
3.58%France
3.50%Germany
3.20%Japan
2.10%Sweden
2.02%Italy
1.67%Netherlands
1.53%South Korea
1.44%South Africa
1.40%Hong Kong SAR China
1.37%Spain
1.34%Brazil
1.21%Denmark
1.18%Mexico
1.09%Norway
0.75%Belgium
0.64%Finland
0.63%Indonesia
0.58%Poland
0.29%Austria
0.27%Ireland
0.21%Thailand
0.16%Portugal
0.15%Malaysia
0.14%Türkiye
0.11%Greece
0.11%Canada
0.086%Hungary
0.057%Chile
0.056%Singapore
0.055%Israel
0.049%Philippines
0.046%Peru
0.038%Colombia
0.022%
- 11 Sectors
Information Technology
21.42%Financials
16.63%Consumer Discretionary
15.11%Industrials
12.42%Communication Services
8.07%Health Care
7.46%Consumer Staples
6.06%Materials
3.75%Real Estate
3.41%Utilities
3.04%Energy
2.62%
- 11 Holdings