| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | 20.48% | ||
| €3.00 | 20.48% | ||
| €2.49 | 1.22% | ||
| €2.49 | 1.22% | ||
| €2.46 | 78.26% | ||
| €1.38 | 220.93% | ||
| €0.43 | 104.76% | ||
| €0.21 | -73.08% | ||
| €0.78 | -10.34% | ||
| €0.87 | |||
Frankfurter-Sparinvest Deka pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €211.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
89.15%Netherlands
7.57%United States
1.07%Ireland
0.86%France
0.77%United Kingdom
0.59%
- 10 Sectors
Industrials
27.32%Financials
16.52%Information Technology
14.12%Consumer Discretionary
12.89%Health Care
8.99%Communication Services
6.64%Materials
6.64%Utilities
3.80%Real Estate
2.29%Consumer Staples
0.79%
- 65 Holdings
- SAP SE8.46%
- Allianz SE7.13%
- Deutsche Telekom AG6.52%
- Airbus SE6.16%
- Siemens AG3.53%
- Deutsche Bank AG3.50%
- Rheinmetall AG3.18%
- Volkswagen AG Vz2.74%
