| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €43.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
32.59%United Kingdom
11.31%China
11.22%Switzerland
7.92%France
7.10%Germany
6.82%Sweden
3.76%Spain
3.18%Netherlands
2.99%Italy
2.79%Japan
2.67%Denmark
1.84%Norway
1.42%Finland
1.37%Belgium
0.92%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
0.081%South Korea
0.053%Singapore
0.050%Israel
0.046%India
0.021%
- 11 Sectors
Financials
16.21%Information Technology
16.00%Industrials
15.24%Consumer Discretionary
12.40%Health Care
9.60%Communication Services
8.58%Consumer Staples
7.90%Utilities
4.35%Materials
3.64%Real Estate
3.19%Energy
2.89%
- 12 Holdings
