| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.62 | 25.36% | ||
| €2.62 | 25.36% | ||
| €2.09 | -4.57% | ||
| €2.09 | -4.57% | ||
| €2.19 | 544.12% | ||
| €0.34 | 0% | ||
| €0.34 | 0% | ||
| €0.34 | -47.69% | ||
| €0.65 | |||
DekaStruktur: 4 ChancePlus pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €154.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
40.74%China
9.53%United Kingdom
7.80%France
6.28%Germany
5.83%Switzerland
5.34%Netherlands
2.85%India
2.59%Taiwan
2.59%Sweden
2.30%Italy
2.00%Spain
1.79%Denmark
1.67%South Korea
0.90%South Africa
0.84%Hong Kong SAR China
0.79%Norway
0.74%Brazil
0.74%Finland
0.73%Mexico
0.65%Belgium
0.62%Indonesia
0.34%Japan
0.32%Austria
0.31%Ireland
0.28%Poland
0.16%Portugal
0.12%Thailand
0.10%Malaysia
0.086%Türkiye
0.071%Canada
0.071%Greece
0.069%Singapore
0.038%Hungary
0.036%Chile
0.035%Philippines
0.029%Israel
0.028%Peru
0.024%Colombia
0.014%
- 11 Sectors
Information Technology
21.51%Financials
17.32%Industrials
12.77%Consumer Discretionary
12.36%Health Care
9.70%Communication Services
7.79%Consumer Staples
6.54%Materials
3.59%Utilities
3.22%Energy
3.04%Real Estate
2.16%
- 10 Holdings
