| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.44 | 13.81% | ||
| €5.44 | 13.81% | ||
| €4.78 | -4.21% | ||
| €4.78 | -4.21% | ||
| €4.99 | 548.05% | ||
| €0.77 | 0% | ||
| €0.77 | 0% | ||
| €0.77 | -46.9% | ||
| €1.45 | |||
DekaStruktur: 5 ChancePlus pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Value
- €355.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
40.31%China
9.72%United Kingdom
7.86%France
6.33%Germany
5.85%Switzerland
5.35%Netherlands
2.86%India
2.59%Taiwan
2.59%Sweden
2.31%Italy
2.01%Spain
1.80%Denmark
1.68%South Korea
0.91%South Africa
0.83%Hong Kong SAR China
0.79%Norway
0.75%Brazil
0.74%Finland
0.74%Mexico
0.65%Belgium
0.62%Indonesia
0.34%Austria
0.32%Japan
0.31%Ireland
0.28%Poland
0.17%Portugal
0.12%Thailand
0.10%Malaysia
0.087%Türkiye
0.072%Greece
0.070%Canada
0.069%Singapore
0.037%Hungary
0.037%Chile
0.036%Philippines
0.029%Israel
0.028%Peru
0.025%Colombia
0.014%
- 11 Sectors
Information Technology
21.39%Financials
17.37%Industrials
12.77%Consumer Discretionary
12.38%Health Care
9.69%Communication Services
7.82%Consumer Staples
6.55%Materials
3.60%Utilities
3.22%Energy
3.04%Real Estate
2.16%
- 10 Holdings
