| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | 16.67% | ||
| €1.75 | 16.67% | ||
| €1.50 | 127.27% | ||
| €1.50 | 127.27% | ||
| €0.66 | 312.5% | ||
| €0.16 | -56.76% | ||
| €0.37 | 0% | ||
| €0.37 | -42.19% | ||
| €0.64 | |||
DekaStruktur: 5 ErtragPlus pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €101.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
32.02%United Kingdom
11.04%China
9.27%Switzerland
7.68%France
6.94%Germany
6.64%Japan
6.60%Sweden
3.67%Spain
3.05%Netherlands
2.92%Italy
2.74%Denmark
1.82%Norway
1.35%Finland
1.32%Belgium
0.91%Taiwan
0.38%Austria
0.34%Ireland
0.33%Hong Kong SAR China
0.21%Poland
0.19%Portugal
0.17%Brazil
0.098%Canada
0.078%South Korea
0.051%Singapore
0.050%Israel
0.047%India
0.022%
- 11 Sectors
Information Technology
16.36%Financials
16.22%Industrials
15.63%Consumer Discretionary
12.14%Health Care
9.63%Communication Services
8.34%Consumer Staples
7.74%Utilities
4.20%Materials
3.69%Real Estate
3.21%Energy
2.84%
- 13 Holdings
