| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.33 | 24.3% | ||
| €1.33 | 24.3% | ||
| €1.07 | -6.96% | ||
| €1.07 | -6.96% | ||
| €1.15 | 475% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | -44.44% | ||
| €0.36 | |||
KölnFondsStruktur: Chance pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Value
- €80.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
33.33%China
20.91%Germany
13.63%India
5.93%Taiwan
4.72%Japan
2.87%South Africa
1.93%South Korea
1.80%Brazil
1.78%France
1.60%Hong Kong SAR China
1.58%Switzerland
1.46%Mexico
1.41%United Kingdom
1.37%Netherlands
0.89%Indonesia
0.73%Spain
0.42%Sweden
0.30%Italy
0.27%Denmark
0.25%Thailand
0.21%Norway
0.21%Malaysia
0.17%Canada
0.15%Greece
0.14%Ireland
0.14%Poland
0.13%Türkiye
0.10%Singapore
0.10%Portugal
0.085%Chile
0.075%Hungary
0.069%Philippines
0.059%Peru
0.052%Finland
0.048%Belgium
0.047%Colombia
0.018%Austria
0.016%
- 11 Sectors
Information Technology
26.56%Consumer Discretionary
16.11%Financials
14.93%Industrials
11.56%Communication Services
10.59%Health Care
5.96%Consumer Staples
4.97%Materials
3.67%Real Estate
2.25%Energy
1.72%Utilities
1.67%
- 10 Holdings
- Deka MDAX UCITS ETF3.13%
