| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €102.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
19.31%China
15.67%Japan
9.54%United Kingdom
9.45%Switzerland
7.49%Germany
6.21%France
5.86%Taiwan
3.74%Netherlands
2.95%Spain
2.83%Italy
2.37%India
2.36%Sweden
2.19%South Korea
2.11%Denmark
1.54%Brazil
0.69%Belgium
0.62%South Africa
0.48%Norway
0.44%Finland
0.44%Ireland
0.41%Mexico
0.31%Hong Kong SAR China
0.25%Austria
0.24%Singapore
0.19%Thailand
0.19%Malaysia
0.17%Indonesia
0.16%Poland
0.16%Portugal
0.15%Canada
0.14%Greece
0.12%Türkiye
0.074%Chile
0.070%Hungary
0.066%Philippines
0.040%Peru
0.032%Colombia
0.016%
- 11 Sectors
Financials
23.97%Information Technology
21.58%Health Care
11.97%Industrials
10.95%Consumer Discretionary
10.67%Communication Services
8.29%Consumer Staples
4.20%Materials
3.15%Energy
2.06%Utilities
2.06%Real Estate
1.09%
- 13 Holdings
