| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.76 | -6.88% | ||
| €1.76 | -6.88% | ||
| €1.89 | |||
| €1.89 | 3,050% | ||
| €0.06 | -84.62% | ||
| €0.39 | -43.48% | ||
| €0.69 | |||
Deka-BasisAnlage moderat pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €117.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
46.27%Germany
12.08%France
5.96%United Kingdom
4.85%Switzerland
4.64%Japan
4.15%Netherlands
3.07%China
2.70%India
2.17%Taiwan
1.66%Spain
1.51%Canada
1.40%Denmark
1.38%Italy
1.28%Sweden
0.82%Finland
0.77%South Korea
0.72%Hong Kong SAR China
0.62%Brazil
0.57%Belgium
0.41%Norway
0.36%Indonesia
0.31%Mexico
0.29%South Africa
0.26%Australia
0.26%Singapore
0.25%Israel
0.18%Thailand
0.11%Greece
0.095%Türkiye
0.090%Portugal
0.084%Ireland
0.082%Austria
0.074%Philippines
0.068%Malaysia
0.055%Chile
0.046%Hungary
0.038%Peru
0.035%Poland
0.026%Vietnam
0.026%Russia
0.014%Argentina
0.014%
- 11 Sectors
Information Technology
20.88%Financials
17.10%Health Care
16.40%Industrials
12.18%Consumer Discretionary
10.89%Communication Services
7.95%Consumer Staples
6.35%Materials
2.35%Real Estate
2.27%Utilities
2.26%Energy
1.37%
- 36 Holdings
- Within the last 12 months, Deka-BasisAnlage moderat paid a dividend of €1.76. For the next 12 months, Deka-BasisAnlage moderat is expected to pay a dividend of €1.76. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Deka-BasisAnlage moderat is currently 1.49%.
- Deka-BasisAnlage moderat pays annually dividends. Payout is in November.
- The next dividend for Deka-BasisAnlage moderat is expected in November.
- Within the last 10 years, Deka-BasisAnlage moderat has paid dividends in 5 of them.
- Dividends of €1.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Deka-BasisAnlage moderat are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Deka-BasisAnlage moderat.
- To receive the last dividend of Deka-BasisAnlage moderat on 29 November 2024 in the amount of €1.76 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 moderat.
- Dividends from Deka-BasisAnlage moderat are paid in Euro.
- In Deka-BasisAnlage moderat, the United States, Germany and France are represented as the three largest countries.