| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €113.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
32.60%United Kingdom
11.30%China
11.28%Switzerland
7.91%France
7.12%Germany
6.82%Sweden
3.73%Spain
3.15%Netherlands
3.00%Italy
2.79%Japan
2.66%Denmark
1.86%Norway
1.40%Finland
1.35%Belgium
0.91%Taiwan
0.39%Ireland
0.35%Austria
0.34%Hong Kong SAR China
0.24%Poland
0.19%Portugal
0.17%Brazil
0.11%Canada
0.086%South Korea
0.057%Singapore
0.052%Israel
0.046%India
0.023%
- 11 Sectors
Financials
16.18%Information Technology
16.13%Industrials
15.17%Consumer Discretionary
12.44%Health Care
9.59%Communication Services
8.62%Consumer Staples
7.86%Utilities
4.31%Materials
3.66%Real Estate
3.15%Energy
2.89%
- 12 Holdings
