| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.68 | 15.86% | ||
| €1.68 | 15.86% | ||
| €1.45 | -7.05% | ||
| €1.45 | -7.05% | ||
| €1.56 | |||
| €0.05 | -91.53% | ||
| €0.59 | |||
DekaStruktur: V ErtragPlus pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Value
- €98.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
17.84%United Kingdom
11.97%France
11.72%Switzerland
10.62%Japan
9.58%Germany
8.71%Netherlands
4.89%Spain
3.69%Denmark
3.60%Sweden
3.36%Italy
2.51%Finland
1.60%Taiwan
1.50%India
1.38%China
1.30%Norway
1.23%South Korea
0.67%Brazil
0.63%Belgium
0.59%Hong Kong SAR China
0.56%Ireland
0.47%South Africa
0.40%Mexico
0.30%Indonesia
0.29%Austria
0.26%Portugal
0.20%Canada
0.11%Singapore
0.032%Israel
0.012%
- 11 Sectors
Information Technology
20.65%Industrials
16.92%Financials
13.40%Health Care
11.68%Consumer Discretionary
10.35%Consumer Staples
9.99%Communication Services
6.16%Utilities
4.37%Materials
3.54%Energy
1.50%Real Estate
1.43%
- 12 Holdings
