| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.72 | -5.49% | ||
| €1.72 | -5.49% | ||
| €1.82 | |||
| €1.82 | 2,933.33% | ||
| €0.06 | -83.78% | ||
| €0.37 | |||
Deka-BasisAnlage dynamisch pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €121.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
48.25%Germany
11.44%France
5.30%Switzerland
4.86%Japan
4.29%United Kingdom
4.09%China
2.84%Netherlands
2.73%India
2.28%Taiwan
1.74%Spain
1.58%Denmark
1.45%Canada
1.40%Italy
1.28%Sweden
0.77%South Korea
0.77%Hong Kong SAR China
0.64%Brazil
0.60%Finland
0.56%Norway
0.36%Indonesia
0.32%Mexico
0.31%Australia
0.27%Singapore
0.26%Israel
0.19%Belgium
0.19%South Africa
0.18%Thailand
0.11%Greece
0.10%Türkiye
0.096%Ireland
0.089%Portugal
0.087%Philippines
0.071%Austria
0.060%Malaysia
0.057%Chile
0.047%Hungary
0.041%Peru
0.038%Poland
0.028%Vietnam
0.027%Argentina
0.015%Russia
0.014%
- 11 Sectors
Information Technology
20.77%Financials
17.20%Health Care
16.64%Industrials
12.28%Consumer Discretionary
10.85%Communication Services
7.87%Consumer Staples
6.18%Materials
2.43%Real Estate
2.30%Utilities
2.08%Energy
1.40%
- 24 Holdings
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- Within the last 12 months, Deka-BasisAnlage dynamisch paid a dividend of €1.72. For the next 12 months, Deka-BasisAnlage dynamisch is expected to pay a dividend of €1.72. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Deka-BasisAnlage dynamisch is currently 1.42%.
- Deka-BasisAnlage dynamisch pays annually dividends. Payout is in November.
- The next dividend for Deka-BasisAnlage dynamisch is expected in November.
- Within the last 10 years, Deka-BasisAnlage dynamisch has paid dividends in 4 of them.
- Dividends of €1.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of Deka-BasisAnlage dynamisch are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Deka-BasisAnlage dynamisch.
- To receive the last dividend of Deka-BasisAnlage dynamisch on 29 November 2024 in the amount of €1.72 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, no dividends were paid by Deka-BasisAnlage dynamisch.
- Dividends from Deka-BasisAnlage dynamisch are paid in Euro.
- In Deka-BasisAnlage dynamisch, the United States, Germany and France are represented as the three largest countries.