| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | 22.95% | ||
| €0.75 | 22.95% | ||
| €0.61 | -6.15% | ||
| €0.61 | -6.15% | ||
| €0.65 | 333.33% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | -44.44% | ||
| €0.27 | |||
DekaStruktur: Wachstum pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €44.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
21.49%Germany
17.55%China
12.90%United Kingdom
9.66%Switzerland
8.28%France
7.01%Spain
3.70%Japan
3.52%Sweden
3.42%Netherlands
3.37%Italy
2.60%Norway
1.45%Denmark
1.17%Finland
1.16%Belgium
0.63%Taiwan
0.56%Ireland
0.37%Hong Kong SAR China
0.22%Singapore
0.22%Austria
0.21%Portugal
0.15%Brazil
0.12%India
0.099%Canada
0.068%South Korea
0.038%Mexico
0.013%Poland
0.0082%
- 11 Sectors
Information Technology
18.16%Financials
16.50%Industrials
16.10%Consumer Discretionary
11.42%Communication Services
10.58%Health Care
8.25%Consumer Staples
7.36%Utilities
4.12%Materials
3.42%Real Estate
2.12%Energy
1.96%
- 10 Holdings
- RenditDeka CF4.00%
- Deka MDAX UCITS ETF1.91%
