| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.73 | 10.19% | ||
| €1.73 | 10.19% | ||
| €1.57 | -5.99% | ||
| €1.57 | -5.99% | ||
| €1.67 | 339.47% | ||
| €0.38 | 0% | ||
| €0.38 | 0% | ||
| €0.38 | -44.12% | ||
| €0.68 | |||
DekaStruktur: 5 Wachstum pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €114.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
22.40%China
13.13%United Kingdom
12.98%Switzerland
9.90%Germany
8.59%France
8.34%Netherlands
4.37%Spain
3.74%Japan
3.71%Italy
3.08%Sweden
3.05%Denmark
2.01%Belgium
0.83%Taiwan
0.67%Finland
0.65%Norway
0.59%Ireland
0.54%Austria
0.30%Singapore
0.27%Hong Kong SAR China
0.21%Portugal
0.21%Canada
0.13%India
0.092%Brazil
0.067%South Korea
0.055%Mexico
0.026%Poland
0.0089%
- 11 Sectors
Financials
23.91%Information Technology
18.77%Health Care
13.62%Industrials
12.02%Consumer Discretionary
9.96%Communication Services
7.37%Consumer Staples
5.40%Materials
3.05%Utilities
2.62%Energy
2.29%Real Estate
0.99%
- 11 Holdings
