| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.72 | 16.13% | ||
| €0.72 | 16.13% | ||
| €0.62 | -6.06% | ||
| €0.62 | -6.06% | ||
| €0.66 | 312.5% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | -40.74% | ||
| €0.27 | |||
DekaStruktur: ErtragPlus pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €42.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
33.25%United Kingdom
10.75%China
9.49%Switzerland
7.54%France
6.78%Germany
6.49%Japan
6.37%Sweden
3.54%Spain
3.00%Netherlands
2.86%Italy
2.65%Denmark
1.77%Norway
1.32%Finland
1.28%Belgium
0.87%Taiwan
0.39%Ireland
0.33%Austria
0.32%Hong Kong SAR China
0.21%Poland
0.18%Portugal
0.16%Brazil
0.13%Canada
0.081%South Korea
0.053%Singapore
0.052%Israel
0.045%India
0.023%
- 11 Sectors
Information Technology
16.57%Financials
16.04%Industrials
15.37%Consumer Discretionary
12.33%Health Care
9.64%Communication Services
8.51%Consumer Staples
7.78%Utilities
4.15%Materials
3.63%Real Estate
3.19%Energy
2.80%
- 13 Holdings
