| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.69 | -5.06% | ||
| €1.69 | -5.06% | ||
| €1.78 | 474.19% | ||
| €1.78 | 474.19% | ||
| €0.31 | |||
Deka-PortfolioSelect ausgewogen pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
45.19%Japan
10.83%United Kingdom
7.11%Switzerland
5.48%France
4.44%Germany
4.18%China
3.04%Netherlands
2.36%Taiwan
2.24%India
2.16%Denmark
1.96%Sweden
1.77%Italy
1.45%Spain
1.23%South Korea
1.07%Norway
0.81%Belgium
0.65%Finland
0.60%Brazil
0.36%Israel
0.33%South Africa
0.26%Ireland
0.20%Malaysia
0.17%Portugal
0.17%Thailand
0.17%Indonesia
0.16%Poland
0.15%Austria
0.15%Canada
0.15%Mexico
0.14%Hong Kong SAR China
0.089%Türkiye
0.072%Singapore
0.058%Philippines
0.057%Greece
0.040%Chile
0.038%Hungary
0.016%Peru
0.014%Colombia
0.0077%Australia
0.0015%
- 11 Sectors
Information Technology
22.29%Financials
15.82%Industrials
12.93%Consumer Discretionary
11.23%Health Care
10.67%Communication Services
7.99%Consumer Staples
6.28%Materials
3.97%Energy
3.61%Utilities
2.62%Real Estate
2.59%
- 17 Holdings
- Within the last 12 months, Deka-PortfolioSelect ausgewogen paid a dividend of €1.69. For the next 12 months, Deka-PortfolioSelect ausgewogen is expected to pay a dividend of €1.69. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Deka-PortfolioSelect ausgewogen is currently 1.52%.
- Deka-PortfolioSelect ausgewogen pays annually dividends. Payout is in August.
- The next dividend for Deka-PortfolioSelect ausgewogen is expected in August.
- Within the last 10 years, Deka-PortfolioSelect ausgewogen has paid dividends in 3 of them.
- Dividends of €1.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Deka-PortfolioSelect ausgewogen are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Deka-PortfolioSelect ausgewogen.
- To receive the last dividend of Deka-PortfolioSelect ausgewogen on 23 August 2024 in the amount of €1.69 you had to have the stock in your portfolio before the ex-day on 22 August 2024.
- The last dividend was paid on 23 August 2024.
- In 2022, no dividends were paid by Deka-PortfolioSelect ausgewogen.
- Dividends from Deka-PortfolioSelect ausgewogen are paid in Euro.
- In Deka-PortfolioSelect ausgewogen, the United States, Japan and the United Kingdom are represented as the three largest countries.