| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.48 | -0.85% | ||
| €3.48 | -0.85% | ||
| €3.51 | 52.61% | ||
| €3.51 | 52.61% | ||
| €2.30 | 130% | ||
| €1.00 | 33.33% | ||
| €0.75 | -14.77% | ||
| €0.88 | -12% | ||
| €1.00 | 63.93% | ||
| €0.61 | |||
Deka-Institutionell Stiftungen I (A) pays a dividend yield (FWD) of 3.30%.
- ISIN
- WKN
- Value
- €105.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Spain
20.49%United Kingdom
18.12%Italy
17.80%Germany
17.21%France
15.93%United States
4.78%Netherlands
4.54%Singapore
0.90%Switzerland
0.061%Mexico
0.032%Greece
0.032%China
0.0087%Brazil
0.0079%Canada
0.0058%Taiwan
0.0055%India
0.0014%Sweden
0.00090%Ireland
0.00080%South Africa
0.00010%
- 11 Sectors
Financials
28.60%Industrials
20.39%Consumer Discretionary
10.84%Utilities
9.59%Health Care
6.30%Information Technology
6.20%Consumer Staples
4.93%Energy
4.90%Materials
3.60%Communication Services
3.25%Real Estate
1.38%
- 13 Holdings
- Within the last 12 months, Deka-Institutionell Stiftungen I (A) paid a dividend of €3.48. For the next 12 months, Deka-Institutionell Stiftungen I (A) is expected to pay a dividend of €3.48. This corresponds to a dividend yield of approximately 3.30%.
- The dividend yield of Deka-Institutionell Stiftungen I (A) is currently 3.30%.
- Deka-Institutionell Stiftungen I (A) pays annually dividends. Payout is in December.
- The next dividend for Deka-Institutionell Stiftungen I (A) is expected in December.
- Within the last 10 years, Deka-Institutionell Stiftungen I (A) has paid dividends in 8 of them.
- Dividends of €3.48 are expected for the next 12 months. This corresponds to a dividend yield of 3.30%.
- The largest sectors of Deka-Institutionell Stiftungen I (A) are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Deka-Institutionell Stiftungen I (A).
- To receive the last dividend of Deka-Institutionell Stiftungen I (A) on 19 December 2025 in the amount of €3.48 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of €1.00 were paid by Deka-Institutionell Stiftungen I (A).
- Dividends from Deka-Institutionell Stiftungen I (A) are paid in Euro.
- In Deka-Institutionell Stiftungen I (A), Spain, the United Kingdom and Italy are represented as the three largest countries.