| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.14 | 24.42% | ||
| €2.14 | 24.42% | ||
| €1.72 | -5.49% | ||
| €1.72 | -5.49% | ||
| €1.82 | |||
| €0.06 | -83.78% | ||
| €0.37 | |||
Deka-BasisAnlage dynamisch pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Value
- €131.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
55.18%Germany
9.02%Japan
4.53%Switzerland
4.36%United Kingdom
3.95%France
2.76%China
2.70%Netherlands
1.90%Canada
1.77%Taiwan
1.77%India
1.63%Spain
1.53%Italy
1.28%Denmark
0.93%Sweden
0.93%South Korea
0.92%Brazil
0.56%Hong Kong SAR China
0.51%Norway
0.50%Finland
0.42%Australia
0.36%Singapore
0.35%Belgium
0.33%Indonesia
0.24%Israel
0.22%Mexico
0.17%South Africa
0.15%Ireland
0.13%Portugal
0.11%Greece
0.10%Türkiye
0.091%Austria
0.088%Thailand
0.079%Peru
0.061%Malaysia
0.054%Hungary
0.041%Chile
0.031%Vietnam
0.024%Philippines
0.023%Argentina
0.0051%Poland
0.0030%
- 11 Sectors
Information Technology
25.24%Financials
18.13%Health Care
13.71%Industrials
10.66%Consumer Discretionary
9.91%Communication Services
9.59%Consumer Staples
5.60%Utilities
2.16%Real Estate
2.09%Materials
1.80%Energy
1.13%
- 22 Holdings
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- Within the last 12 months, Deka-BasisAnlage dynamisch paid a dividend of €2.14. For the next 12 months, Deka-BasisAnlage dynamisch is expected to pay a dividend of €2.14. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of Deka-BasisAnlage dynamisch is currently 1.63%.
- 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 5 of them.
- Dividends of €2.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- 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 28 November 2025 in the amount of €2.14 you had to have the stock in your portfolio before the ex-day on 27 November 2025.
- The last dividend was paid on 28 November 2025.
- 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 Japan are represented as the three largest countries.