| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.70 | -48.48% | ||
| €1.70 | 0% | ||
| €3.30 | 0% | ||
| €1.70 | 6.25% | ||
| €1.60 | -5.88% | ||
| €3.30 | 100% | ||
| €1.65 | -51.47% | ||
| €3.40 | 3.03% | ||
| €3.30 | |||
Deka-Multi Asset Income I (A) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
62.20%Japan
7.45%Switzerland
7.06%United Kingdom
5.66%France
4.69%Germany
4.04%Australia
2.75%Canada
2.62%Singapore
1.04%Sweden
0.81%Spain
0.58%Netherlands
0.48%Hong Kong SAR China
0.37%Denmark
0.081%Italy
0.054%Finland
0.022%Belgium
0.018%Israel
0.013%Norway
0.013%Brazil
0.0098%Ireland
0.0095%New Zealand
0.0052%Austria
0.0044%Portugal
0.0036%China
0.0015%Poland
0.00040%
- 11 Sectors
Consumer Staples
17.86%Financials
14.39%Health Care
13.91%Industrials
10.29%Energy
10.19%Consumer Discretionary
9.36%Information Technology
7.81%Utilities
6.43%Communication Services
5.28%Materials
3.56%Real Estate
0.93%
- 114 Holdings
- Deka-Multi Asset Income I (A) does not currently pay dividends.
- Deka-Multi Asset Income I (A) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Deka-Multi Asset Income I (A) does not currently pay dividends.
- Within the last 10 years, Deka-Multi Asset Income I (A) has paid dividends in 6 of them.
- The largest sectors of Deka-Multi Asset Income I (A) are Consumer Staples, Financials, Health Care.
- There are currently no known stock splits for Deka-Multi Asset Income I (A).
- To receive the last dividend of Deka-Multi Asset Income I (A) on 24 March 2023 in the amount of €1.70 you had to have the stock in your portfolio before the ex-day on 23 March 2023.
- The last dividend we know of from Deka-Multi Asset Income I (A) was paid on 24 March 2023.
- The last dividend was paid on 24 March 2023.
- In Deka-Multi Asset Income I (A), the United States, Japan and Switzerland are represented as the three largest countries.