| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.95 | 20.37% | ||
| €1.95 | 20.37% | ||
| €1.62 | -4.14% | ||
| €1.62 | -4.14% | ||
| €1.69 | 322.5% | ||
| €0.40 | 33.33% | ||
| €0.30 | 500% | ||
| €0.05 | |||
Deka-Perspektive Multi Asset TF pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Value
- €111.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
73.07%Japan
4.72%United Kingdom
3.37%Canada
3.30%Switzerland
3.00%Germany
2.99%France
2.46%Australia
1.63%Norway
1.28%Spain
1.13%Netherlands
0.57%Sweden
0.56%Hong Kong SAR China
0.52%Portugal
0.47%Singapore
0.46%Denmark
0.46%Finland
0.0018%Italy
0.0018%Belgium
0.00060%Ireland
0.00050%Poland
0.00020%Austria
0.00010%
- 11 Sectors
Information Technology
27.83%Financials
20.04%Industrials
10.13%Consumer Discretionary
9.43%Health Care
9.22%Communication Services
8.56%Consumer Staples
4.81%Materials
4.70%Utilities
2.62%Real Estate
1.45%Energy
1.20%
- 159 Holdings
- NVIDIA Corp2.02%
- Microsoft Corp1.91%
- Apple Inc1.64%
- Amazon.com Inc1.22%
- Meta Platforms Inc0.91%
- Broadcom Inc0.66%
- Alphabet Inc Class A0.62%
- Tesla Inc0.56%
- Alphabet Inc Class C0.53%
- Within the last 12 months, Deka-Perspektive Multi Asset TF paid a dividend of €0.00. For the next 12 months, Deka-Perspektive Multi Asset TF is expected to pay a dividend of €1.95. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Deka-Perspektive Multi Asset TF is currently 1.74%.
- Deka-Perspektive Multi Asset TF pays annually dividends. Payout is in February.
- The next dividend for Deka-Perspektive Multi Asset TF is expected in February.
- Within the last 10 years, Deka-Perspektive Multi Asset TF has paid dividends in 6 of them.
- Dividends of €1.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of Deka-Perspektive Multi Asset TF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Deka-Perspektive Multi Asset TF.
- To receive the last dividend of Deka-Perspektive Multi Asset TF on 28 February 2025 in the amount of €1.95 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, dividends of €0.40 were paid by Deka-Perspektive Multi Asset TF.
- Dividends from Deka-Perspektive Multi Asset TF are paid in Euro.
- In Deka-Perspektive Multi Asset TF, the United States, Japan and the United Kingdom are represented as the three largest countries.