| 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
- €42.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
19.33%Germany
17.74%China
10.82%United Kingdom
9.51%Japan
8.53%Switzerland
8.09%France
6.85%Spain
3.61%Sweden
3.34%Netherlands
3.30%Italy
2.54%Norway
1.41%Finland
1.13%Denmark
1.13%Belgium
0.62%Taiwan
0.57%Ireland
0.36%Singapore
0.21%Austria
0.20%Hong Kong SAR China
0.19%Portugal
0.14%Brazil
0.11%India
0.10%Canada
0.076%South Korea
0.035%Mexico
0.012%Poland
0.0081%
- 11 Sectors
Information Technology
18.17%Industrials
16.87%Financials
16.43%Consumer Discretionary
11.29%Communication Services
10.38%Health Care
8.15%Consumer Staples
7.25%Utilities
3.99%Materials
3.43%Real Estate
2.19%Energy
1.85%
- 13 Holdings
